Financial results - TERIRAZ LEMN SRL

Financial Summary - Teriraz Lemn Srl
Unique identification code: 29218454
Registration number: J38/532/2011
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teriraz Lemn Srl with Fiscal Code 29218454 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teriraz Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.124 0 0 0 0 0 0 0 0 0
Total Income - EUR 51.124 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 47.566 12.945 11.905 0 0 0 158 47 0 0
Gross Profit/Loss - EUR 3.558 -12.945 -11.905 0 0 0 -158 -47 0 0
Net Profit/Loss - EUR 2.025 -12.945 -11.905 0 0 0 -158 -47 0 0
Employees 0 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERIRAZ LEMN SRL

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Teriraz Lemn Srl

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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 - Teriraz Lemn Srl - CUI 29218454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.935 59 0 3 3 3 7 0 0 0
Inventories 6.447 0 0 0 0 0 0 0 0 0
Receivables 4.994 0 0 0 0 0 0 0 0 0
Cash 8.494 59 0 3 3 3 7 0 0 0
Shareholders Funds 8.582 -4.451 -16.281 -15.982 -15.672 -15.375 -15.192 -15.286 -15.240 -15.155
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.354 4.509 16.281 15.985 15.676 15.378 15.199 15.287 15.240 15.155
Income in Advance 0 0 0 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -15.155 euro, while total Liabilities amounted to 15.155 euro.

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