Financial results - TERRA HORIZON S.R.L.

Financial Summary - Terra Horizon S.r.l.
Unique identification code: 47170486
Registration number: J23/7813/2022
Nace: 4791
Sales - Ron
2.088
Net Profit - Ron
-439
Employees
Open Account
Company Terra Horizon S.r.l. with Fiscal Code 47170486 recorded a turnover of 2024 of 2.088, with a net profit of -439 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.806 2.524 2.088
Total Income - EUR - - - - - - - 4.806 2.524 2.088
Total Expenses - EUR - - - - - - - 2.632 3.305 2.419
Gross Profit/Loss - EUR - - - - - - - 2.174 -781 -331
Net Profit/Loss - EUR - - - - - - - 2.032 -857 -439
Employees - - - - - - - 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 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 decreased by -16.8%, from 2.524 euro in the year 2023, to 2.088 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 Horizon S.r.l. - CUI 47170486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 613 604
Current Assets - - - - - - - 3.188 1.608 1.183
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 235 92 0
Cash - - - - - - - 2.952 1.516 1.183
Shareholders Funds - - - - - - - 2.235 1.372 925
Social Capital - - - - - - - 0 202 201
Debts - - - - - - - 952 850 862
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.183 euro.
The company's Equity was valued at 925 euro, while total Liabilities amounted to 862 euro. Equity decreased by -439 euro, from 1.372 euro in 2023, to 925 in 2024.

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