The most important financial indicators for the company Terra Global Invest Srl - Unique Identification Number 18609830:
sales in 2023 was
819
euro, registering a net profit of
-255
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Global Invest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
4.074
819
Total Income - EUR
0
0
0
0
0
0
0
0
4.074
224.688
Total Expenses - EUR
0
0
0
0
0
0
0
0
494
224.944
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
3.580
-255
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
3.457
-255
Employees
0
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -79.8%, from 4.074 euro in the year 2022, to 819 euro in 2023.
The Net Profit decreased by -3.447 euro, from 3.457 euro in 2022, to 0 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 Global Invest Srl - CUI 18609830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428.433
432.009
427.603
420.367
412.653
404.661
396.990
388.186
389.391
164.340
Current Assets
706
712
704
692
680
667
654
639
4.221
1.776
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
706
712
704
692
680
667
654
639
641
639
Cash
0
0
0
0
0
0
0
0
3.580
1.136
Shareholders Funds
-5.241
-5.284
-5.230
-5.142
-5.048
-4.950
-4.856
-4.748
-1.306
-1.557
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
434.379
438.005
433.538
426.202
418.380
410.278
402.500
393.574
394.917
167.673
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.776 euro in 2023 which includes Inventories of
0 euro, Receivables of
639 euro and cash availability of
1.136 euro.
The company's Equity was valued at
-1.557 euro, while total Liabilities amounted to
167.673 euro.
Equity decreased by -255 euro, from -1.306 euro in 2022, to -1.557 in 2023.
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Comments - Terra Global Invest Srl