The most important financial indicators for the company Terra Preta S.r.l. - Unique Identification Number 22402734:
sales in 2023 was
202.772
euro, registering a net profit of
36.792
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 73.4%, from 117.275 euro in the year 2022, to 202.772 euro in 2023.
The Net Profit increased by 16.199 euro, from 20.656 euro in 2022, to 36.792 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 Preta S.r.l. - CUI 22402734
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.236
16.250
16.143
15.937
16.206
16.363
15.749
17.674
39.175
29.552
Current Assets
27.527
23.495
17.103
31.341
29.496
79.014
35.896
37.790
23.514
75.383
Inventories
4.800
5.217
13.000
10.262
9.357
20.039
8.749
21.004
16.046
16.372
Receivables
606
3.181
1.024
1.327
3.150
23.332
6.184
12.071
1.763
50.464
Cash
22.122
15.097
3.079
19.753
16.990
35.643
20.963
4.715
5.705
8.547
Shareholders Funds
15.152
22.299
8.577
32.074
39.557
53.239
31.291
24.204
20.705
37.016
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.755
17.554
24.827
15.385
6.321
42.329
20.636
31.720
43.439
69.301
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.383 euro in 2023 which includes Inventories of
16.372 euro, Receivables of
50.464 euro and cash availability of
8.547 euro.
The company's Equity was valued at
37.016 euro, while total Liabilities amounted to
69.301 euro.
Equity increased by 16.374 euro, from 20.705 euro in 2022, to 37.016 in 2023.
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Comments - Terra Preta S.r.l.