Financial results - TERENURI CARTIER S.R.L.

Financial Summary - Terenuri Cartier S.r.l.
Unique identification code: 48948722
Registration number: J07/673/2023
Nace: 6810
Sales - Ron
40.035
Net Profit - Ron
3.172
Employees
Open Account
Company Terenuri Cartier S.r.l. with Fiscal Code 48948722 recorded a turnover of 2024 of 40.035, with a net profit of 3.172 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenuri Cartier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.048 40.035
Total Income - EUR - - - - - - - - 10.048 40.035
Total Expenses - EUR - - - - - - - - 8.626 36.364
Gross Profit/Loss - EUR - - - - - - - - 1.422 3.671
Net Profit/Loss - EUR - - - - - - - - 1.200 3.172
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 increased by 300.7%, from 10.048 euro in the year 2023, to 40.035 euro in 2024. The Net Profit increased by 1.979 euro, from 1.200 euro in 2023, to 3.172 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 - Terenuri Cartier S.r.l. - CUI 48948722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59 0
Current Assets - - - - - - - - 11.329 10.273
Inventories - - - - - - - - 0 10.052
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 11.329 222
Shareholders Funds - - - - - - - - 1.240 4.405
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.148 5.944
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.273 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at 4.405 euro, while total Liabilities amounted to 5.944 euro. Equity increased by 3.172 euro, from 1.240 euro in 2023, to 4.405 in 2024.

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