Company Terra Nova Srl with Fiscal Code 4620358
recorded a turnover of 2024 of
- ,
with a net profit of
-69
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.921
144.607
98.507
98.895
117.039
113.941
110.548
111.806
3.540
0
Total Income - EUR
104.921
145.063
98.801
99.130
117.947
114.622
111.299
112.350
3.860
0
Total Expenses - EUR
105.324
143.392
97.764
99.678
114.741
114.085
109.849
113.559
801
69
Gross Profit/Loss - EUR
-403
1.670
1.037
-548
3.207
538
1.450
-1.209
3.059
-69
Net Profit/Loss - EUR
-403
1.589
60
-1.539
2.027
-526
360
-2.254
2.571
-69
Employees
6
4
3
3
3
4
3
3
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.
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Financial Rating - TERRA NOVA SRL
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Financial Rating
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Prob. of insolvency - Terra Nova Srl
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Insolvency Probability
Financial Reports - Terra Nova Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Srl - CUI 4620358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87
79
70
62
54
47
39
0
0
0
Current Assets
16.675
20.590
16.926
17.304
18.703
35.375
46.051
6.769
4.602
4.443
Inventories
12.799
15.097
14.529
6.754
11.676
28.225
35.414
1.183
0
0
Receivables
2.474
3.049
334
242
133
573
1.822
128
1
1
Cash
1.401
2.444
2.063
10.307
6.894
6.576
8.815
5.458
4.601
4.443
Shareholders Funds
2.641
4.203
4.192
2.576
4.553
3.941
4.213
1.973
4.538
4.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.121
16.465
12.804
14.790
14.204
31.480
41.877
4.796
64
0
Income in Advance
0
0
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
"7990 - 7990"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.443 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
4.443 euro.
The company's Equity was valued at
4.443 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -69 euro, from 4.538 euro in 2023, to 4.443 in 2024.
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