The most important financial indicators for the company Terra Nova Invest Imobiliare S.r.l. - Unique Identification Number 30292780:
sales in 2021 was
427.561
euro, registering a net profit of
147.415
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Nova Invest Imobiliare S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.397
55.699
70.893
-
405.886
470.712
-
427.535
-
-
Total Income - EUR
18.397
55.699
71.227
-
512.923
673.349
-
437.365
-
-
Total Expenses - EUR
42.567
78.782
107.160
-
484.297
546.913
-
286.096
-
-
Gross Profit/Loss - EUR
-24.170
-23.083
-35.933
-
28.626
126.435
-
151.269
-
-
Net Profit/Loss - EUR
-24.722
-25.203
-38.070
-
23.497
118.771
-
147.406
-
-
Employees
5
7
12
-
17
7
-
7
-
-
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 -5.3%, from 470.712 euro in the year 2019, to 427.535 euro in 2021.
The Net Profit increased by 33.471 euro, from 118.771 euro in 2019, to 147.406 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 Nova Invest Imobiliare S.r.l. - CUI 30292780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124.225
230.901
447.986
-
242.101
62.149
-
31.389
-
-
Current Assets
2.469
8.637
13.221
-
26.783
152.067
-
404.366
-
-
Inventories
0
0
2.700
-
1.184
1.224
-
-2.559
-
-
Receivables
9
0
148
-
0
4.515
-
389.809
-
-
Cash
2.460
8.637
10.373
-
25.599
146.328
-
17.117
-
-
Shareholders Funds
-7.454
-32.719
-70.455
-
-69.088
51.527
-
227.507
-
-
Social Capital
45
45
45
-
43
42
-
40
-
-
Debts
134.149
272.256
531.662
-
496.056
278.956
-
245.426
-
-
Income in Advance
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.366 euro in 2021 which includes Inventories of
-2.559 euro, Receivables of
389.809 euro and cash availability of
17.117 euro.
The company's Equity was valued at
227.507 euro, while total Liabilities amounted to
245.426 euro.
Equity increased by 178.078 euro, from 51.527 euro in 2019, to 227.507 in 2021.
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Comments - Terra Nova Invest Imobiliare S.r.l.