The most important financial indicators for the company Terra Boca S.r.l. - Unique Identification Number 46312272:
sales in 2023 was
59.249
euro, registering a net profit of
-12.510
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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.
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 Boca S.r.l. - CUI 46312272
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
941
95.438
Current Assets
-
-
-
-
-
-
-
-
38.269
13.674
Inventories
-
-
-
-
-
-
-
-
0
13.483
Receivables
-
-
-
-
-
-
-
-
9.800
53
Cash
-
-
-
-
-
-
-
-
28.469
139
Shareholders Funds
-
-
-
-
-
-
-
-
812
43.894
Social Capital
-
-
-
-
-
-
-
-
41
55.635
Debts
-
-
-
-
-
-
-
-
456
33.817
Income in Advance
-
-
-
-
-
-
-
-
37.944
31.401
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.674 euro in 2023 which includes Inventories of
13.483 euro, Receivables of
53 euro and cash availability of
139 euro.
The company's Equity was valued at
43.894 euro, while total Liabilities amounted to
33.817 euro.
Equity increased by 43.085 euro, from 812 euro in 2022, to 43.894 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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Comments - Terra Boca S.r.l.