Company Terra Art Decor S.r.l. with Fiscal Code 42985918
recorded a turnover of 2024 of
59.552,
with a net profit of
5.108
and having an average number of employees of
3.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Art Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.910
128.802
75.617
31.634
59.552
Total Income - EUR
-
-
-
-
-
8.910
128.802
76.428
32.610
60.672
Total Expenses - EUR
-
-
-
-
-
8.354
112.767
79.081
75.722
54.627
Gross Profit/Loss - EUR
-
-
-
-
-
557
16.035
-2.653
-43.112
6.045
Net Profit/Loss - EUR
-
-
-
-
-
470
14.747
-3.348
-43.438
5.108
Employees
-
-
-
-
-
3
12
8
4
3
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 89.3%, from 31.634 euro in the year 2023, to 59.552 euro in 2024.
The Net Profit increased by 5.108 euro, from 0 euro in 2023, to 5.108 in the last year.
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Financial Rating - TERRA ART DECOR S.R.L.
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Prob. of insolvency - Terra Art Decor S.r.l.
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Insolvency Probability
Financial Reports - Terra Art Decor 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 -
Terra Art Decor S.r.l. - CUI 42985918
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
1.255
1.190
670
Current Assets
-
-
-
-
-
3.780
31.304
28.267
11.331
17.694
Inventories
-
-
-
-
-
0
1.492
15.689
36
2.856
Receivables
-
-
-
-
-
0
1.188
1.835
4.032
4.280
Cash
-
-
-
-
-
3.780
28.624
10.743
7.264
10.558
Shareholders Funds
-
-
-
-
-
511
15.247
11.946
-31.529
-26.244
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
3.269
16.057
17.577
44.050
44.608
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.694 euro in 2024 which includes Inventories of
2.856 euro, Receivables of
4.280 euro and cash availability of
10.558 euro.
The company's Equity was valued at
-26.244 euro, while total Liabilities amounted to
44.608 euro.
Equity increased by 5.109 euro, from -31.529 euro in 2023, to -26.244 in 2024.
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