Financial results - TERRA CAMPS S.R.L.

Financial Summary - Terra Camps S.r.l.
Unique identification code: 48172523
Registration number: J2023002168121
Nace: 9329
Sales - Ron
56.315
Net Profit - Ron
-33.918
Employees
1
Open Account
Company Terra Camps S.r.l. with Fiscal Code 48172523 recorded a turnover of 2024 of 56.315, with a net profit of -33.918 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.651 56.315
Total Income - EUR - - - - - - - - 55.651 56.316
Total Expenses - EUR - - - - - - - - 24.901 89.666
Gross Profit/Loss - EUR - - - - - - - - 30.750 -33.350
Net Profit/Loss - EUR - - - - - - - - 30.204 -33.918
Employees - - - - - - - - 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 1.8%, from 55.651 euro in the year 2023, to 56.315 euro in 2024. The Net Profit decreased by -30.036 euro, from 30.204 euro in 2023, to 0 in the last year.
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 Camps S.r.l. - CUI 48172523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.834 4.967
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 25.106 4.845
Cash - - - - - - - - 7.728 122
Shareholders Funds - - - - - - - - 30.245 -3.842
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.589 8.809
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.845 euro and cash availability of 122 euro.
The company's Equity was valued at -3.842 euro, while total Liabilities amounted to 8.809 euro. Equity decreased by -33.918 euro, from 30.245 euro in 2023, to -3.842 in 2024.

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