Search

Financial results - TERRA ESTIVAL 2002 SA

0.00
Financial Summary - Terra Estival 2002 Sa
Unique identification code: 14681590
Registration number: J2002001340130
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-15.407
Employees
1
Open Account
Company Terra Estival 2002 Sa with Fiscal Code 14681590 recorded a turnover of 2024 of - , with a net profit of -15.407 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Estival 2002 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.379 380.063 348.851 2.820 0 0 0 0 0 0
Total Income - EUR 335.627 383.572 354.651 3.498 796.158 4 0 0 0 0
Total Expenses - EUR 448.245 493.250 484.956 116.308 175.482 10.687 6.427 7.743 13.587 15.407
Gross Profit/Loss - EUR -112.619 -109.678 -130.306 -112.809 620.676 -10.683 -6.427 -7.743 -13.587 -15.407
Net Profit/Loss - EUR -112.619 -109.678 -142.713 -112.845 590.802 -10.683 -6.427 -7.743 -13.587 -15.407
Employees 31 35 29 2 2 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Terra Estival 2002 Sa

Rating financiar

Financial Rating -
TERRA ESTIVAL 2002 SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Estival 2002 Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Estival 2002 Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Estival 2002 Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Estival 2002 Sa - CUI 14681590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.588.780 2.518.414 2.448.138 2.376.058 0 0 0 0 0 0
Current Assets 338.181 277.928 156.645 65.302 2.701.886 2.590.024 2.529.339 2.528.002 2.505.932 2.477.132
Inventories 504 0 0 0 0 0 0 0 0 0
Receivables 331.575 273.735 152.466 64.732 2.673.583 2.589.143 2.528.661 2.526.897 2.504.941 2.474.577
Cash 6.102 4.193 4.179 570 28.303 881 678 1.106 991 2.556
Shareholders Funds 2.559.704 2.423.921 2.240.191 2.086.235 2.636.635 2.575.967 2.512.416 2.512.468 2.491.262 2.461.932
Social Capital 241.030 238.572 234.535 230.231 225.772 221.492 216.580 217.252 216.594 215.383
Debts 367.257 372.422 364.592 355.125 65.252 14.057 16.923 15.535 14.670 15.200
Income in Advance 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.477.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.474.577 euro and cash availability of 2.556 euro.
The company's Equity was valued at 2.461.932 euro, while total Liabilities amounted to 15.200 euro. Equity decreased by -15.407 euro, from 2.491.262 euro in 2023, to 2.461.932 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Terra Estival 2002 Sa

Comments - Terra Estival 2002 Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
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.