The most important financial indicators for the company Terra Firma S.r.l. - Unique Identification Number 23387713:
sales in 2023 was
-
euro, registering a net profit of
79.059
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Firma S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.598
21.112
2.826
4.673
131
84
0
0
0
0
Total Income - EUR
62.680
21.198
3.349
4.879
131
84
0
0
0
107.608
Total Expenses - EUR
19.070
14.484
14.185
13.876
9.244
8.504
11.796
9.974
15.336
27.495
Gross Profit/Loss - EUR
43.609
6.714
-10.836
-8.997
-9.113
-8.420
-11.796
-9.974
-15.336
80.113
Net Profit/Loss - EUR
41.738
6.080
-10.910
-9.109
-9.117
-8.422
-11.796
-9.974
-15.336
79.059
Employees
1
1
1
1
1
1
0
0
1
1
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 Firma S.r.l. - CUI 23387713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
248.516
243.301
239.949
228.108
216.297
204.630
193.525
182.492
177.023
168.438
Current Assets
4.951
4.842
2.881
1.792
1.892
1.774
1.715
1.711
2.047
97.106
Inventories
0
2.654
0
0
0
0
0
0
0
0
Receivables
2.653
335
612
351
406
453
473
496
841
83.080
Cash
387
484
1.049
126
196
55
0
0
-12
846
Shareholders Funds
169.562
177.058
164.342
152.452
140.537
129.393
115.145
102.618
87.600
166.394
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.942
70.329
78.488
77.448
77.652
77.011
80.096
81.585
91.470
99.151
Income in Advance
0
794
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.106 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.080 euro and cash availability of
846 euro.
The company's Equity was valued at
166.394 euro, while total Liabilities amounted to
99.151 euro.
Equity increased by 79.059 euro, from 87.600 euro in 2022, to 166.394 in 2023.
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Comments - Terra Firma S.r.l.