Financial results - TERAU STUDIO S.R.L.

Financial Summary - Terau Studio S.r.l.
Unique identification code: 49110413
Registration number: J14/347/2023
Nace: 7111
Sales - Ron
1.106
Net Profit - Ron
-5.944
Employees
Open Account
Company Terau Studio S.r.l. with Fiscal Code 49110413 recorded a turnover of 2024 of 1.106, with a net profit of -5.944 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terau Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.819 1.106
Total Income - EUR - - - - - - - - 1.819 1.106
Total Expenses - EUR - - - - - - - - 345 7.049
Gross Profit/Loss - EUR - - - - - - - - 1.474 -5.944
Net Profit/Loss - EUR - - - - - - - - 1.243 -5.944
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.9%, from 1.819 euro in the year 2023, to 1.106 euro in 2024. The Net Profit decreased by -1.236 euro, from 1.243 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terau Studio S.r.l. - CUI 49110413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.410
Current Assets - - - - - - - - 8.957 10.441
Inventories - - - - - - - - 1.588 1.579
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 7.369 8.862
Shareholders Funds - - - - - - - - 1.283 -4.668
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.674 16.519
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.441 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 0 euro and cash availability of 8.862 euro.
The company's Equity was valued at -4.668 euro, while total Liabilities amounted to 16.519 euro. Equity decreased by -5.944 euro, from 1.283 euro in 2023, to -4.668 in 2024.

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