Financial results - TERRA HOME TURISM S.R.L.

Financial Summary - Terra Home Turism S.r.l.
Unique identification code: 39846278
Registration number: J06/998/2018
Nace: 5610
Sales - Ron
70.790
Net Profit - Ron
-7.172
Employees
1
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Company Terra Home Turism S.r.l. with Fiscal Code 39846278 recorded a turnover of 2024 of 70.790, with a net profit of -7.172 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Home Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 190.425 581.142 150.655 264.363 486.744 5.095 70.790
Total Income - EUR - - - 228.560 727.676 195.541 375.936 490.144 5.095 70.792
Total Expenses - EUR - - - 141.725 499.012 196.798 269.052 289.972 38.682 75.882
Gross Profit/Loss - EUR - - - 86.836 228.664 -1.257 106.884 200.172 -33.587 -5.090
Net Profit/Loss - EUR - - - 84.930 222.821 -2.659 104.564 195.270 -33.638 -7.172
Employees - - - 0 3 3 5 5 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 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 1,297.2%, from 5.095 euro in the year 2023, to 70.790 euro in 2024.
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 Home Turism S.r.l. - CUI 39846278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.973 22.653 47.650 72.991 49.443 26.721
Current Assets - - - 100.675 235.959 52.169 116.125 292.414 1.407 23.872
Inventories - - - 8.757 10.043 8.589 9.998 4.238 0 4.941
Receivables - - - 2.615 7.155 13.522 25.613 17.961 34 256
Cash - - - 89.303 218.761 30.059 80.514 270.215 1.373 18.676
Shareholders Funds - - - 84.973 222.872 2.197 106.712 195.319 45.439 35.317
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.702 26.060 72.626 57.063 170.085 5.411 15.276
Income in Advance - - - 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.872 euro in 2024 which includes Inventories of 4.941 euro, Receivables of 256 euro and cash availability of 18.676 euro.
The company's Equity was valued at 35.317 euro, while total Liabilities amounted to 15.276 euro. Equity decreased by -9.868 euro, from 45.439 euro in 2023, to 35.317 in 2024.

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