Financial results - TERRA ART GIFT S.R.L.

Financial Summary - Terra Art Gift S.r.l.
Unique identification code: 44097801
Registration number: J23/2332/2021
Nace: 4791
Sales - Ron
278
Net Profit - Ron
-6.816
Employees
2
Open Account
Company Terra Art Gift S.r.l. with Fiscal Code 44097801 recorded a turnover of 2024 of 278, with a net profit of -6.816 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Art Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.841 3.247 150 278
Total Income - EUR - - - - - - 1.841 3.247 1.313 9.586
Total Expenses - EUR - - - - - - 279 2.112 4.579 16.403
Gross Profit/Loss - EUR - - - - - - 1.562 1.134 -3.265 -6.816
Net Profit/Loss - EUR - - - - - - 1.554 1.092 -3.265 -6.816
Employees - - - - - - 0 0 0 2
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 86.2%, from 150 euro in the year 2023, to 278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Gift S.r.l. - CUI 44097801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 38.760 40.548
Current Assets - - - - - - 1.857 1.058 51.404 48.747
Inventories - - - - - - 155 221 503 472
Receivables - - - - - - 4 0 47.840 47.759
Cash - - - - - - 1.697 837 3.061 516
Shareholders Funds - - - - - - 1.594 1.141 -2.128 -8.932
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 268 288 46.021 61.798
Income in Advance - - - - - - 0 0 46.771 37.095
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 "4791 - 4791"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.747 euro in 2024 which includes Inventories of 472 euro, Receivables of 47.759 euro and cash availability of 516 euro.
The company's Equity was valued at -8.932 euro, while total Liabilities amounted to 61.798 euro. Equity decreased by -6.816 euro, from -2.128 euro in 2023, to -8.932 in 2024. The Debt Ratio was 68.7% in the year 2024.

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