Company Terra Nova Winery Srl with Fiscal Code 37754291
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 Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Nova Winery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
1.040
1.019
0
Total Income - EUR
-
-
10.368
1.448
15.433
9.467
1.415
1.926
1.772
554
Total Expenses - EUR
-
-
10.368
1.448
15.433
9.467
1.415
1.459
1.647
554
Gross Profit/Loss - EUR
-
-
0
0
0
0
0
468
125
0
Net Profit/Loss - EUR
-
-
0
0
0
0
0
437
120
0
Employees
-
-
1
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.
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Financial Rating - TERRA NOVA WINERY SRL
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Prob. of insolvency - Terra Nova Winery Srl
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Insolvency Probability
Financial Reports - Terra Nova Winery Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Nova Winery Srl - CUI 37754291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
38.300
38.980
57.479
65.877
100.893
102.743
110.316
110.253
Current Assets
-
-
5.991
4.832
365.580
10.091
14.002
14.674
12.373
11.749
Inventories
-
-
0
0
0
0
994
644
0
0
Receivables
-
-
1.277
1.412
4.993
6.826
11.550
11.526
10.582
10.531
Cash
-
-
4.714
3.420
360.587
3.265
1.458
2.504
1.790
1.219
Shareholders Funds
-
-
44
43
84
83
81
518
637
633
Social Capital
-
-
44
43
84
83
81
81
81
80
Debts
-
-
44.247
43.769
422.976
75.886
114.815
116.899
122.052
121.370
Income in Advance
-
-
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
"1102 - 1102"
CAEN Financial Year
1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.749 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.531 euro and cash availability of
1.219 euro.
The company's Equity was valued at
633 euro, while total Liabilities amounted to
121.370 euro.
Equity decreased by 0 euro, from 637 euro in 2023, to 633 in 2024.
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