Company Terius Com Srl with Fiscal Code 4454239
recorded a turnover of 2024 of
32.049,
with a net profit of
-5.644
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terius Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.729
19.434
22.371
14.568
13.785
6.106
10.278
11.634
19.483
32.049
Total Income - EUR
11.729
19.434
22.371
15.281
13.785
6.112
10.285
11.634
19.522
32.052
Total Expenses - EUR
14.471
19.506
19.943
11.201
6.807
3.350
5.863
6.997
19.232
37.408
Gross Profit/Loss - EUR
-2.741
-72
2.429
4.079
6.978
2.762
4.422
4.637
290
-5.356
Net Profit/Loss - EUR
-3.093
-461
2.205
3.926
6.563
2.592
4.150
4.402
124
-5.644
Employees
1
1
2
1
1
1
1
1
1
1
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 65.4%, from 19.483 euro in the year 2023, to 32.049 euro in 2024.
The Net Profit decreased by -123 euro, from 124 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terius Com Srl
Financial Rating - TERIUS COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terius Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terius Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terius Com Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terius Com Srl - CUI 4454239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.569
6.929
7.190
5.162
5.627
5.711
7.557
12.311
11.971
8.415
Inventories
5.250
6.467
6.712
4.733
5.223
5.131
5.891
5.103
4.704
6.694
Receivables
0
0
0
0
0
0
0
4
681
0
Cash
319
463
478
429
404
581
1.666
7.204
6.587
1.720
Shareholders Funds
-12.189
-12.526
-10.109
-5.997
681
3.260
7.338
11.763
9.830
4.131
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.759
19.455
17.299
11.160
4.945
2.451
219
548
2.142
4.284
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.415 euro in 2024 which includes Inventories of
6.694 euro, Receivables of
0 euro and cash availability of
1.720 euro.
The company's Equity was valued at
4.131 euro, while total Liabilities amounted to
4.284 euro.
Equity decreased by -5.644 euro, from 9.830 euro in 2023, to 4.131 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terius Com Srl