The most important financial indicators for the company Terra Estival 2002 Sa - Unique Identification Number 14681590:
sales in 2023 was
-
euro, registering a net profit of
-13.587
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Estival 2002 Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
288.846
322.379
380.063
348.851
2.820
0
0
0
0
0
Total Income - EUR
294.015
335.627
383.572
354.651
3.498
796.158
4
0
0
0
Total Expenses - EUR
407.884
448.245
493.250
484.956
116.308
175.482
10.687
6.427
7.743
13.587
Gross Profit/Loss - EUR
-113.869
-112.619
-109.678
-130.306
-112.809
620.676
-10.683
-6.427
-7.743
-13.587
Net Profit/Loss - EUR
-113.869
-112.619
-109.678
-142.713
-112.845
590.802
-10.683
-6.427
-7.743
-13.587
Employees
31
31
35
29
2
2
1
1
1
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.612.304
2.588.780
2.518.414
2.448.138
2.376.058
0
0
0
0
0
Current Assets
344.378
338.181
277.928
156.645
65.302
2.701.886
2.590.024
2.529.339
2.528.002
2.505.932
Inventories
1.526
504
0
0
0
0
0
0
0
0
Receivables
335.534
331.575
273.735
152.466
64.732
2.673.583
2.589.143
2.528.661
2.526.897
2.504.941
Cash
7.318
6.102
4.193
4.179
570
28.303
881
678
1.106
991
Shareholders Funds
2.650.203
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
Social Capital
239.035
241.030
238.572
234.535
230.231
225.772
221.492
216.580
217.252
216.594
Debts
306.479
367.257
372.422
364.592
355.125
65.252
14.057
16.923
15.535
14.670
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
"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
2.505.932 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.504.941 euro and cash availability of
991 euro.
The company's Equity was valued at
2.491.262 euro, while total Liabilities amounted to
14.670 euro.
Equity decreased by -13.586 euro, from 2.512.468 euro in 2022, to 2.491.262 in 2023.
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