Company Terra Nova International Srl with Fiscal Code 15540769
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
0
0
0
0
0
0
0
Total Income - EUR
-
0
-
0
0
0
0
0
0
0
Total Expenses - EUR
-
0
-
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-
0
-
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-
0
-
0
0
0
0
0
0
0
Employees
-
0
-
0
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.
Check the financial reports for the company - Terra Nova International Srl
Financial Rating - TERRA NOVA INTERNATIONAL SRL
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Financial Rating
Payment Limits - Terra Nova International Srl
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Prob. of insolvency - Terra Nova International Srl
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Insolvency Probability
Financial Reports - Terra Nova International Srl
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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 Nova International Srl - CUI 15540769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
0
Current Assets
-
55.215
-
53.285
52.253
51.262
50.126
50.281
50.129
49.848
Inventories
-
7.619
-
7.353
7.210
7.074
6.917
6.938
6.917
6.879
Receivables
-
44.966
-
43.394
42.554
41.747
40.821
40.948
40.824
40.595
Cash
-
2.630
-
2.538
2.489
2.442
2.388
2.395
2.388
2.374
Shareholders Funds
-
8.617
-
8.316
8.155
8.000
7.823
7.847
7.823
7.779
Social Capital
-
111
-
107
105
103
101
101
101
101
Debts
-
46.598
-
44.258
43.401
42.578
41.634
41.763
41.637
41.404
Income in Advance
-
737
-
711
697
684
669
671
669
665
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
"5030 - 5030"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.848 euro in 2024 which includes Inventories of
6.879 euro, Receivables of
40.595 euro and cash availability of
2.374 euro.
The company's Equity was valued at
7.779 euro, while total Liabilities amounted to
41.404 euro.
The Debt Ratio was 83.1% in the year 2024.
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