Company Terra Nova Solis S.r.l. with Fiscal Code 40618273
recorded a turnover of 2024 of
17.557,
with a net profit of
3.287
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Solis S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.254
13.328
12.836
22.952
14.904
17.557
Total Income - EUR
-
-
-
-
13.254
13.328
12.856
22.952
14.904
17.557
Total Expenses - EUR
-
-
-
-
13.621
6.384
10.800
8.635
10.129
13.643
Gross Profit/Loss - EUR
-
-
-
-
-367
6.945
2.057
14.317
4.775
3.913
Net Profit/Loss - EUR
-
-
-
-
-761
6.544
1.671
13.629
3.889
3.287
Employees
-
-
-
-
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.
In the last year of activity, the sales increased by 18.5%, from 14.904 euro in the year 2023, to 17.557 euro in 2024.
The Net Profit decreased by -580 euro, from 3.889 euro in 2023, to 3.287 in the last year.
Check the financial reports for the company - Terra Nova Solis S.r.l.
Financial Rating - TERRA NOVA SOLIS S.R.L.
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Financial Rating
Payment Limits - Terra Nova Solis S.r.l.
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Prob. of insolvency - Terra Nova Solis S.r.l.
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Insolvency Probability
Financial Reports - Terra Nova Solis S.r.l.
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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 Solis S.r.l. - CUI 40618273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
59
0
0
0
0
0
Current Assets
-
-
-
-
307
5.905
7.566
13.691
5.063
8.139
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
12.807
122
683
Cash
-
-
-
-
307
5.905
7.566
884
4.941
7.456
Shareholders Funds
-
-
-
-
-719
5.839
7.381
13.678
4.881
8.139
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.085
66
186
14
182
0
Income in Advance
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.139 euro in 2024 which includes Inventories of
0 euro, Receivables of
683 euro and cash availability of
7.456 euro.
The company's Equity was valued at
8.139 euro, while total Liabilities amounted to
0 euro.
Equity increased by 3.286 euro, from 4.881 euro in 2023, to 8.139 in 2024.
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