The most important financial indicators for the company Terra Garden Prest Srl - Unique Identification Number 26918062:
sales in 2023 was
167.357
euro, registering a net profit of
2.981
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 14.2%, from 146.960 euro in the year 2022, to 167.357 euro in 2023.
The Net Profit decreased by -728 euro, from 3.721 euro in 2022, to 2.981 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 Garden Prest Srl - CUI 26918062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
256.838
227.733
207.814
187.274
Current Assets
45
45
45
44
43
42
215
2.622
40.071
76.462
Inventories
0
0
0
0
0
0
0
2.386
1.774
3.179
Receivables
0
0
0
0
0
0
0
61
25.857
60.229
Cash
45
45
45
44
43
42
215
176
12.439
13.054
Shareholders Funds
-67
-68
-67
-66
-65
-64
256.818
223.620
228.034
230.324
Social Capital
45
45
45
44
43
42
207
202
203
202
Debts
112
113
112
110
108
106
235
6.735
19.851
33.412
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
76.462 euro in 2023 which includes Inventories of
3.179 euro, Receivables of
60.229 euro and cash availability of
13.054 euro.
The company's Equity was valued at
230.324 euro, while total Liabilities amounted to
33.412 euro.
Equity increased by 2.981 euro, from 228.034 euro in 2022, to 230.324 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Terra Garden Prest Srl