Financial results - TERRA INCOGNITA SRL

Financial Summary - Terra Incognita Srl
Unique identification code: 34790800
Registration number: J40/8835/2015
Nace: 7990
Sales - Ron
140.987
Net Profit - Ron
100.183
Employees
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Company Terra Incognita Srl with Fiscal Code 34790800 recorded a turnover of 2019 of 140.987, with a net profit of 100.183 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Incognita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 78.603 80.764 147.787 - - - - -
Total Income - EUR 0 - 78.603 80.764 147.787 - - - - -
Total Expenses - EUR 2.090 - 39.394 19.175 39.891 - - - - -
Gross Profit/Loss - EUR -2.090 - 39.209 61.590 107.896 - - - - -
Net Profit/Loss - EUR -2.090 - 37.652 59.167 105.016 - - - - -
Employees 1 - 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 increased by 86.6%, from 80.764 euro in the year 2018, to 147.787 euro in 2019. The Net Profit increased by 46.995 euro, from 59.167 euro in 2018, to 105.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRA INCOGNITA SRL

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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 Incognita Srl - CUI 34790800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 - - - - -
Current Assets 14 - 38.128 101.166 113.470 - - - - -
Inventories 0 - 0 0 0 - - - - -
Receivables 0 - 0 -139 3.446 - - - - -
Cash 14 - 38.128 101.305 110.024 - - - - -
Shareholders Funds -2.045 - 35.662 95.168 103.073 - - - - -
Social Capital 45 - 44 43 42 - - - - -
Debts 2.059 - 2.680 6.209 10.602 - - - - -
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.470 euro in 2019 which includes Inventories of 0 euro, Receivables of 3.446 euro and cash availability of 110.024 euro.
The company's Equity was valued at 103.073 euro, while total Liabilities amounted to 10.602 euro. Equity increased by 9.749 euro, from 95.168 euro in 2018, to 103.073 in 2019.

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