Financial results - TERRA DETAILS S.R.L.

Financial Summary - Terra Details S.r.l.
Unique identification code: 46731319
Registration number: J16/2389/2022
Nace: 1413
Sales - Ron
34.176
Net Profit - Ron
23.664
Employees
1
Open Account
Company Terra Details S.r.l. with Fiscal Code 46731319 recorded a turnover of 2024 of 34.176, with a net profit of 23.664 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.898 34.176
Total Income - EUR - - - - - - - 0 1.898 34.176
Total Expenses - EUR - - - - - - - 62 7.988 10.170
Gross Profit/Loss - EUR - - - - - - - -62 -6.090 24.006
Net Profit/Loss - EUR - - - - - - - -62 -6.109 23.664
Employees - - - - - - - 1 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 1,711.0%, from 1.898 euro in the year 2023, to 34.176 euro in 2024. The Net Profit increased by 23.664 euro, from 0 euro in 2023, to 23.664 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 Details S.r.l. - CUI 46731319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 29
Current Assets - - - - - - - 41 1.223 19.687
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 40 15.733
Cash - - - - - - - 0 1.182 3.954
Shareholders Funds - - - - - - - -22 -6.131 17.567
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 62 7.354 2.148
Income in Advance - - - - - - - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.733 euro and cash availability of 3.954 euro.
The company's Equity was valued at 17.567 euro, while total Liabilities amounted to 2.148 euro. Equity increased by 23.664 euro, from -6.131 euro in 2023, to 17.567 in 2024.

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