The most important financial indicators for the company Terra Natura Organic Srl - Unique Identification Number 37280244:
sales in 2023 was
87.398
euro, registering a net profit of
-139.622
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Natura Organic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
108.768
277.373
250.551
197.527
191.549
295.601
87.398
Total Income - EUR
-
-
-
298.196
429.882
349.211
305.912
363.260
462.273
168.600
Total Expenses - EUR
-
-
-
290.703
510.517
490.376
350.938
339.354
341.469
306.761
Gross Profit/Loss - EUR
-
-
-
7.493
-80.635
-141.165
-45.026
23.906
120.803
-138.161
Net Profit/Loss - EUR
-
-
-
6.381
-83.326
-144.066
-46.843
21.923
117.611
-139.622
Employees
-
-
-
9
14
14
13
6
3
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -70.3%, from 295.601 euro in the year 2022, to 87.398 euro in 2023.
The Net Profit decreased by -117.254 euro, from 117.611 euro in 2022, to 0 in the last year.
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 Natura Organic Srl - CUI 37280244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
20.081
8.057
3.689
7.719
53.110
54.062
61.480
Current Assets
-
-
-
302.156
324.054
358.309
227.030
392.552
521.970
297.168
Inventories
-
-
-
198.126
215.344
182.589
121.684
207.767
291.011
140.893
Receivables
-
-
-
98.570
53.377
101.383
96.445
131.565
183.677
143.303
Cash
-
-
-
5.460
55.333
74.337
8.901
53.220
47.282
12.971
Shareholders Funds
-
-
-
6.600
-76.847
-219.424
-262.108
-234.372
-109.155
-248.446
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
315.637
409.037
581.482
496.891
680.034
685.203
609.735
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"121 - 121"
CAEN Financial Year
121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
297.168 euro in 2023 which includes Inventories of
140.893 euro, Receivables of
143.303 euro and cash availability of
12.971 euro.
The company's Equity was valued at
-248.446 euro, while total Liabilities amounted to
609.735 euro.
Equity decreased by -139.622 euro, from -109.155 euro in 2022, to -248.446 in 2023.
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Comments - Terra Natura Organic Srl