Company Terra Discovery Kids S.r.l. with Fiscal Code 48262626
recorded a turnover of 2024 of
56.622,
with a net profit of
6.859
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Discovery Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
17.380
56.622
Total Income - EUR
-
-
-
-
-
-
-
-
17.399
59.584
Total Expenses - EUR
-
-
-
-
-
-
-
-
29.276
52.159
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-11.877
7.426
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-12.051
6.859
Employees
-
-
-
-
-
-
-
-
2
3
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 227.6%, from 17.380 euro in the year 2023, to 56.622 euro in 2024.
The Net Profit increased by 6.859 euro, from 0 euro in 2023, to 6.859 in the last year.
Check the financial reports for the company - Terra Discovery Kids S.r.l.
Financial Rating - TERRA DISCOVERY KIDS S.R.L.
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Financial Rating
Payment Limits - Terra Discovery Kids S.r.l.
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Prob. of insolvency - Terra Discovery Kids S.r.l.
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Insolvency Probability
Financial Reports - Terra Discovery Kids S.r.l.
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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 Discovery Kids S.r.l. - CUI 48262626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
4.224
10.545
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.075
386
Cash
-
-
-
-
-
-
-
-
2.149
10.159
Shareholders Funds
-
-
-
-
-
-
-
-
-12.011
-5.121
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
16.235
15.666
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
386 euro and cash availability of
10.159 euro.
The company's Equity was valued at
-5.121 euro, while total Liabilities amounted to
15.666 euro.
Equity increased by 6.823 euro, from -12.011 euro in 2023, to -5.121 in 2024.
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