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Financial results - TERRA NOVA LIV IMPORT EXPORT SRL

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Financial Summary - Terra Nova Liv Import Export Srl
Unique identification code: 43427
Registration number: J40/10006/1991
Nace: 4673
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terra Nova Liv Import Export Srl with Fiscal Code 43427 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Nova Liv Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.886 19.093 11.936 13.048 6.378 112 0 85 0 -
Total Income - EUR 28.886 56.985 11.936 13.048 9.882 112 0 8.681 0 -
Total Expenses - EUR 44.899 31.652 33.353 23.076 25.144 9.913 851 18.130 0 -
Gross Profit/Loss - EUR -16.012 25.333 -21.417 -10.028 -15.262 -9.801 -851 -9.449 0 -
Net Profit/Loss - EUR -16.879 24.951 -21.536 -10.159 -15.326 -9.802 -851 -9.536 0 -
Employees 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Liv Import Export Srl - CUI 43427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.790 7.711 7.580 7.441 7.297 7.159 7.000 7.022 7.001 -
Current Assets 31.278 58.683 50.909 49.213 38.885 40.014 39.153 20.467 20.280 -
Inventories 4.189 34.068 24.913 21.877 18.415 17.988 17.589 0 0 -
Receivables 25.563 24.597 25.841 25.028 20.441 21.993 21.505 20.449 20.262 -
Cash 1.526 17 155 2.308 28 34 59 18 18 -
Shareholders Funds -112.783 -86.682 -106.751 -114.951 -128.040 -135.903 -133.740 -143.691 -143.255 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 151.851 153.075 165.241 171.605 174.222 183.076 179.893 171.180 170.535 -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.280 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.262 euro and cash availability of 18 euro.
The company's Equity was valued at -143.255 euro, while total Liabilities amounted to 170.535 euro.
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