The most important financial indicators for the company Terra Color Print S.r.l. - Unique Identification Number 37282067:
sales in 2023 was
135.123
euro, registering a net profit of
-17.654
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Color Print S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.203
82.996
62.209
28.224
40.321
72.366
135.123
Total Income - EUR
-
-
-
11.203
83.045
62.228
31.978
40.339
72.366
141.711
Total Expenses - EUR
-
-
-
11.696
63.246
60.352
45.799
60.934
89.192
157.993
Gross Profit/Loss - EUR
-
-
-
-493
19.799
1.876
-13.821
-20.595
-16.826
-16.282
Net Profit/Loss - EUR
-
-
-
-663
18.969
946
-14.087
-20.998
-17.535
-17.654
Employees
-
-
-
1
1
1
2
2
3
5
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 87.3%, from 72.366 euro in the year 2022, to 135.123 euro in 2023.
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 Color Print S.r.l. - CUI 37282067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.575
1.763
24.207
16.725
11.558
6.078
14.344
Current Assets
-
-
-
14.535
19.426
10.441
16.788
25.388
27.579
28.098
Inventories
-
-
-
12.303
7.469
4.988
15.097
14.320
21.595
13.029
Receivables
-
-
-
139
0
873
817
5.174
902
2.526
Cash
-
-
-
2.093
11.957
4.580
874
5.893
5.082
12.543
Shareholders Funds
-
-
-
-619
18.361
18.951
4.504
-16.594
-34.181
-51.731
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.730
2.828
15.697
29.009
53.732
68.154
94.500
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.098 euro in 2023 which includes Inventories of
13.029 euro, Receivables of
2.526 euro and cash availability of
12.543 euro.
The company's Equity was valued at
-51.731 euro, while total Liabilities amounted to
94.500 euro.
Equity decreased by -17.654 euro, from -34.181 euro in 2022, to -51.731 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Color Print S.r.l.