Financial results - TERRA KORDU CAZARE S.R.L.

Financial Summary - Terra Kordu Cazare S.r.l.
Unique identification code: 44615130
Registration number: J05/1863/2021
Nace: 5520
Sales - Ron
15.034
Net Profit - Ron
-3.157
Employees
1
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Company Terra Kordu Cazare S.r.l. with Fiscal Code 44615130 recorded a turnover of 2024 of 15.034, with a net profit of -3.157 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.132 22.445 27.485 15.034
Total Income - EUR - - - - - - 5.132 22.445 27.485 15.034
Total Expenses - EUR - - - - - - 3.240 13.097 20.153 17.837
Gross Profit/Loss - EUR - - - - - - 1.892 9.348 7.332 -2.803
Net Profit/Loss - EUR - - - - - - 1.892 8.755 7.090 -3.157
Employees - - - - - - 0 1 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 decreased by -45.0%, from 27.485 euro in the year 2023, to 15.034 euro in 2024. The Net Profit decreased by -7.050 euro, from 7.090 euro in 2023, to 0 in the last year.
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 Kordu Cazare S.r.l. - CUI 44615130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 5.896
Current Assets - - - - - - 4.532 13.504 21.376 13.393
Inventories - - - - - - 645 0 204 4.602
Receivables - - - - - - 0 400 2 1.282
Cash - - - - - - 3.888 13.104 21.171 7.509
Shareholders Funds - - - - - - 1.933 10.694 17.752 14.495
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.600 2.810 3.625 4.794
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.393 euro in 2024 which includes Inventories of 4.602 euro, Receivables of 1.282 euro and cash availability of 7.509 euro.
The company's Equity was valued at 14.495 euro, while total Liabilities amounted to 4.794 euro. Equity decreased by -3.157 euro, from 17.752 euro in 2023, to 14.495 in 2024.

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