Financial results - TERRA EVENTS HALL SRL

Financial Summary - Terra Events Hall Srl
Unique identification code: 33489575
Registration number: J40/9610/2014
Nace: 9004
Sales - Ron
578.220
Net Profit - Ron
-63.645
Employees
8
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Company Terra Events Hall Srl with Fiscal Code 33489575 recorded a turnover of 2024 of 578.220, with a net profit of -63.645 and having an average number of employees of 8. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Events Hall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 719 210.279 206.205 235.953 306.670 14.054 147.919 476.658 456.992 578.220
Total Income - EUR 782 210.469 206.401 235.963 308.672 26.605 198.917 490.193 458.710 588.789
Total Expenses - EUR 29.518 211.246 197.747 225.970 269.307 115.934 154.429 341.952 353.739 635.857
Gross Profit/Loss - EUR -28.736 -777 8.655 9.993 39.365 -89.329 44.488 148.242 104.971 -47.067
Net Profit/Loss - EUR -28.759 -3.036 6.465 7.047 36.162 -89.531 43.008 143.446 101.072 -63.645
Employees 1 3 5 6 6 6 9 3 5 8
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 27.2%, from 456.992 euro in the year 2023, to 578.220 euro in 2024. The Net Profit decreased by -100.507 euro, from 101.072 euro in 2023, to 0 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 Events Hall Srl - CUI 33489575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.970 17.795 13.834 21.708 38.862 43.857 32.203 41.735 82.600 60.060
Current Assets 669 75.300 55.358 56.496 81.170 24.258 54.322 246.365 215.971 79.055
Inventories 536 32.304 54.973 25.425 0 5.449 0 13 13 24
Receivables 0 17.984 101 29.519 72.758 18.803 52.475 236.211 205.779 53.384
Cash 133 25.011 284 1.553 8.412 6 1.847 10.141 10.178 25.647
Shareholders Funds -29.002 -31.565 -24.543 -17.047 19.446 -76.049 -20.964 123.416 200.157 21.766
Social Capital 45 223 241 236 232 227 222 223 222 221
Debts 71.104 165.842 133.091 129.911 148.990 170.619 130.415 194.664 109.382 144.266
Income in Advance 0 0 0 0 0 0 0 0 0 287
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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.055 euro in 2024 which includes Inventories of 24 euro, Receivables of 53.384 euro and cash availability of 25.647 euro.
The company's Equity was valued at 21.766 euro, while total Liabilities amounted to 144.266 euro. Equity decreased by -177.273 euro, from 200.157 euro in 2023, to 21.766 in 2024. The Debt Ratio was 86.7% in the year 2024.

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