The most important financial indicators for the company Terra Essence S.r.l. - Unique Identification Number 42272450:
sales in 2023 was
117.828
euro, registering a net profit of
60.864
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 10.2%, from 107.285 euro in the year 2022, to 117.828 euro in 2023.
The Net Profit increased by 19.594 euro, from 41.395 euro in 2022, to 60.864 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 Essence S.r.l. - CUI 42272450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.585
59.487
48.284
38.034
Current Assets
-
-
-
-
-
-
10.310
11.587
42.096
34.157
Inventories
-
-
-
-
-
-
2.397
92
1.857
210
Receivables
-
-
-
-
-
-
145
3.983
36.549
6.945
Cash
-
-
-
-
-
-
7.768
7.512
3.690
27.002
Shareholders Funds
-
-
-
-
-
-
15.401
39.187
41.437
71.801
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.495
31.894
48.942
414
Income in Advance
-
-
-
-
-
-
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.157 euro in 2023 which includes Inventories of
210 euro, Receivables of
6.945 euro and cash availability of
27.002 euro.
The company's Equity was valued at
71.801 euro, while total Liabilities amounted to
414 euro.
Equity increased by 30.489 euro, from 41.437 euro in 2022, to 71.801 in 2023.
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Comments - Terra Essence S.r.l.