Company Terra Latina S.r.l. with Fiscal Code 40926222
recorded a turnover of 2024 of
44.276,
with a net profit of
14.840
and having an average number of employees of
- .
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 Latina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
933
9.301
9.901
8.463
30.405
44.276
Total Income - EUR
-
-
-
-
933
9.301
9.901
8.465
30.407
44.277
Total Expenses - EUR
-
-
-
-
1.907
4.885
4.110
2.673
10.273
26.595
Gross Profit/Loss - EUR
-
-
-
-
-974
4.416
5.791
5.792
20.134
17.682
Net Profit/Loss - EUR
-
-
-
-
-1.002
4.150
5.529
5.576
17.158
14.840
Employees
-
-
-
-
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 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 46.4%, from 30.405 euro in the year 2023, to 44.276 euro in 2024.
The Net Profit decreased by -2.222 euro, from 17.158 euro in 2023, to 14.840 in the last year.
Check the financial reports for the company - Terra Latina S.r.l.
Financial Rating - TERRA LATINA S.R.L.
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Prob. of insolvency - Terra Latina S.r.l.
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Insolvency Probability
Financial Reports - Terra Latina S.r.l.
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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 Latina S.r.l. - CUI 40926222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.204
3.359
7.323
25.864
26.946
25.846
Current Assets
-
-
-
-
1.023
4.145
8.837
2.374
13.089
8.972
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
457
668
Cash
-
-
-
-
1.023
4.145
8.837
2.374
12.632
8.304
Shareholders Funds
-
-
-
-
-792
3.374
8.828
14.431
31.545
19.994
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
4.019
4.131
7.332
13.806
8.490
14.824
Income in Advance
-
-
-
-
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
"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
8.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
668 euro and cash availability of
8.304 euro.
The company's Equity was valued at
19.994 euro, while total Liabilities amounted to
14.824 euro.
Equity decreased by -11.374 euro, from 31.545 euro in 2023, to 19.994 in 2024.
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