Company Terra Mar Negra S.r.l. with Fiscal Code 43507555
recorded a turnover of 2023 of
8.374,
with a net profit of
1.705
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Mar Negra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
135
8.421
-
Total Income - EUR
-
-
-
-
-
0
0
135
8.421
-
Total Expenses - EUR
-
-
-
-
-
0
0
364
6.378
-
Gross Profit/Loss - EUR
-
-
-
-
-
0
0
-229
2.043
-
Net Profit/Loss - EUR
-
-
-
-
-
0
0
-234
1.715
-
Employees
-
-
-
-
-
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 6,145.0%, from 135 euro in the year 2022, to 8.421 euro in 2023.
The Net Profit increased by 1.715 euro, from 0 euro in 2022, to 1.715 in the last year.
Check the financial reports for the company - Terra Mar Negra S.r.l.
Financial Rating - TERRA MAR NEGRA S.R.L.
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Financial Rating
Payment Limits - Terra Mar Negra S.r.l.
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Prob. of insolvency - Terra Mar Negra S.r.l.
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Insolvency Probability
Financial Reports - Terra Mar Negra 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 Mar Negra S.r.l. - CUI 43507555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
-
Current Assets
-
-
-
-
-
41
40
5.865
2.666
-
Inventories
-
-
-
-
-
0
0
5.827
2.649
-
Receivables
-
-
-
-
-
0
0
0
0
-
Cash
-
-
-
-
-
41
40
39
18
-
Shareholders Funds
-
-
-
-
-
41
40
-194
1.522
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
0
0
6.059
1.144
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.666 euro in 2023 which includes Inventories of
2.649 euro, Receivables of
0 euro and cash availability of
18 euro.
The company's Equity was valued at
1.522 euro, while total Liabilities amounted to
1.144 euro.
Equity increased by 1.715 euro, from -194 euro in 2022, to 1.522 in 2023.
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