The most important financial indicators for the company Terra Advertising S.r.l. - Unique Identification Number 38546477:
sales in 2023 was
72.028
euro, registering a net profit of
62.810
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
In the last year of activity, the sales increased by 0.3%, from 71.998 euro in the year 2022, to 72.028 euro in 2023.
The Net Profit increased by 11.341 euro, from 51.625 euro in 2022, to 62.810 in the last year.
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 -
Terra Advertising S.r.l. - CUI 38546477
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
398.905
0
0
Current Assets
-
-
-
44
102.697
221.640
427.071
244.807
544.254
608.072
Inventories
-
-
-
0
6
6
6
6
6
6
Receivables
-
-
-
0
100.272
221.254
426.861
32.672
543.906
606.281
Cash
-
-
-
44
2.419
380
203
212.130
343
1.786
Shareholders Funds
-
-
-
-88
91.024
204.975
260.776
319.939
372.556
434.236
Social Capital
-
-
-
44
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
132
11.697
16.665
166.355
323.806
171.705
173.897
Income in Advance
-
-
-
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.072 euro in 2023 which includes Inventories of
6 euro, Receivables of
606.281 euro and cash availability of
1.786 euro.
The company's Equity was valued at
434.236 euro, while total Liabilities amounted to
173.897 euro.
Equity increased by 62.810 euro, from 372.556 euro in 2022, to 434.236 in 2023.
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Comments - Terra Advertising S.r.l.