The most important financial indicators for the company Terra Nova Winery Srl - Unique Identification Number 37754291:
sales in 2023 was
1.019
euro, registering a net profit of
120
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Nova Winery Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
0
1.040
1.019
Total Income - EUR
-
-
-
10.368
1.448
15.433
9.467
1.415
1.926
1.772
Total Expenses - EUR
-
-
-
10.368
1.448
15.433
9.467
1.415
1.459
1.647
Gross Profit/Loss - EUR
-
-
-
0
0
0
0
0
468
125
Net Profit/Loss - EUR
-
-
-
0
0
0
0
0
437
120
Employees
-
-
-
1
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. 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 -1.7%, from 1.040 euro in the year 2022, to 1.019 euro in 2023.
The Net Profit decreased by -315 euro, from 437 euro in 2022, to 120 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 Winery Srl - CUI 37754291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
38.300
38.980
57.479
65.877
100.893
102.743
110.316
Current Assets
-
-
-
5.991
4.832
365.580
10.091
14.002
14.674
12.373
Inventories
-
-
-
0
0
0
0
994
644
0
Receivables
-
-
-
1.277
1.412
4.993
6.826
11.550
11.526
10.582
Cash
-
-
-
4.714
3.420
360.587
3.265
1.458
2.504
1.790
Shareholders Funds
-
-
-
44
43
84
83
81
518
637
Social Capital
-
-
-
44
43
84
83
81
81
81
Debts
-
-
-
44.247
43.769
422.976
75.886
114.815
116.899
122.052
Income in Advance
-
-
-
0
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
"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
12.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.582 euro and cash availability of
1.790 euro.
The company's Equity was valued at
637 euro, while total Liabilities amounted to
122.052 euro.
Equity increased by 120 euro, from 518 euro in 2022, to 637 in 2023.
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Comments - Terra Nova Winery Srl