Company Terra Liberalis S.r.l. with Fiscal Code 37981332
recorded a turnover of 2024 of
27.080,
with a net profit of
-12.183
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Liberalis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
612
21.728
51.126
45.215
2.335
6.294
22.797
27.080
Total Income - EUR
-
-
612
23.554
54.514
49.850
2.335
6.294
22.797
27.080
Total Expenses - EUR
-
-
844
22.729
53.818
44.443
3.666
4.636
14.063
39.262
Gross Profit/Loss - EUR
-
-
-232
825
696
5.408
-1.331
1.658
8.733
-12.183
Net Profit/Loss - EUR
-
-
-250
175
237
4.603
-1.401
1.504
7.356
-12.183
Employees
-
-
0
1
1
1
0
0
1
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 19.5%, from 22.797 euro in the year 2023, to 27.080 euro in 2024.
The Net Profit decreased by -7.315 euro, from 7.356 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terra Liberalis S.r.l.
Financial Rating - TERRA LIBERALIS S.R.L.
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Financial Rating
Payment Limits - Terra Liberalis S.r.l.
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Prob. of insolvency - Terra Liberalis S.r.l.
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Insolvency Probability
Financial Reports - Terra Liberalis 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 Liberalis S.r.l. - CUI 37981332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
45
21
24.941
Current Assets
-
-
6.514
15.544
48.941
77.559
46.240
46.484
55.172
73.224
Inventories
-
-
6.219
6.394
20.653
39.444
35.454
35.632
42.026
53.456
Receivables
-
-
0
6.712
22.825
31.268
7.830
6.668
10.428
12.828
Cash
-
-
295
2.438
5.463
6.848
2.956
4.184
2.717
6.940
Shareholders Funds
-
-
-206
-27
211
4.809
3.302
4.817
12.198
-53
Social Capital
-
-
44
43
42
41
40
41
81
80
Debts
-
-
6.720
15.786
48.941
72.750
42.938
41.713
42.994
98.218
Income in Advance
-
-
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.224 euro in 2024 which includes Inventories of
53.456 euro, Receivables of
12.828 euro and cash availability of
6.940 euro.
The company's Equity was valued at
-53 euro, while total Liabilities amounted to
98.218 euro.
Equity decreased by -12.183 euro, from 12.198 euro in 2023, to -53 in 2024.
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Comments - Terra Liberalis S.r.l.