Financial results - TERENURI CURATE S.R.L.

Financial Summary - Terenuri Curate S.r.l.
Unique identification code: 40331410
Registration number: J05/3247/2018
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-8.044
Employee
The most important financial indicators for the company Terenuri Curate S.r.l. - Unique Identification Number 40331410: sales in 2023 was - euro, registering a net profit of -8.044 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terenuri Curate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 73.703 0 0 0 0
Total Income - EUR - - - - - 115.849 0 0 0 0
Total Expenses - EUR - - - - - 13.837 28.784 29.298 8.091 8.044
Gross Profit/Loss - EUR - - - - - 102.011 -28.784 -29.298 -8.091 -8.044
Net Profit/Loss - EUR - - - - - 101.274 -28.784 -29.298 -8.091 -8.044
Employees - - - - - 4 4 4 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Terenuri Curate S.r.l.

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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 Curate S.r.l. - CUI 40331410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.698 28.749 21.978 15.894 9.712
Current Assets - - - - - 127.710 673 977 1.002 1.121
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 127.408 0 262 262 262
Cash - - - - - 302 673 716 739 860
Shareholders Funds - - - - - 101.317 322 -28.984 -37.164 -45.096
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 62.091 29.100 51.939 54.060 55.929
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 860 euro.
The company's Equity was valued at -45.096 euro, while total Liabilities amounted to 55.929 euro. Equity decreased by -8.044 euro, from -37.164 euro in 2022, to -45.096 in 2023.

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