The most important financial indicators for the company Terra Design Srl - Unique Identification Number 6450799:
sales in 2023 was
99.630
euro, registering a net profit of
2.014
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 6.3%, from 94.003 euro in the year 2022, to 99.630 euro in 2023.
The Net Profit increased by 2.014 euro, from 0 euro in 2022, to 2.014 in the last year.
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 Design Srl - CUI 6450799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.688
73.499
105.305
101.566
148.782
123.994
136.388
132.013
153.380
133.423
Current Assets
39.626
40.216
44.809
18.456
16.362
28.423
16.382
14.286
27.079
32.692
Inventories
5.875
2.014
2.446
3.453
3.532
3.262
3.842
6.667
8.366
10.637
Receivables
10.440
18.008
14.949
6.628
5.164
13.586
5.095
3.578
6.906
3.242
Cash
23.311
20.194
27.415
8.376
7.667
11.574
7.446
4.041
11.807
18.813
Shareholders Funds
79.336
80.272
86.061
84.336
67.215
31.544
26.153
19.248
9.490
11.476
Social Capital
25.836
26.052
25.786
25.350
24.884
24.403
23.940
23.409
23.482
23.410
Debts
54.424
33.622
64.053
35.687
145.174
125.742
129.371
128.245
170.969
154.640
Income in Advance
0
0
0
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.692 euro in 2023 which includes Inventories of
10.637 euro, Receivables of
3.242 euro and cash availability of
18.813 euro.
The company's Equity was valued at
11.476 euro, while total Liabilities amounted to
154.640 euro.
Equity increased by 2.014 euro, from 9.490 euro in 2022, to 11.476 in 2023.
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Comments - Terra Design Srl