The most important financial indicators for the company Terra Property Invest S.r.l. - Unique Identification Number 39403947:
sales in 2023 was
6.929
euro, registering a net profit of
-56.977
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -6.1%, from 7.401 euro in the year 2022, to 6.929 euro in 2023.
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 Property Invest S.r.l. - CUI 39403947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
317.754
3.207
1.918
Current Assets
-
-
-
-
832.869
814.406
798.782
453.590
717.591
660.804
Inventories
-
-
-
-
19
19
19
18
18
18
Receivables
-
-
-
-
832.656
814.289
798.739
453.555
716.921
657.766
Cash
-
-
-
-
193
97
25
17
651
3.020
Shareholders Funds
-
-
-
-
831.065
810.376
794.889
756.527
703.970
644.859
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.868
4.051
3.974
15.097
17.182
18.248
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
660.804 euro in 2023 which includes Inventories of
18 euro, Receivables of
657.766 euro and cash availability of
3.020 euro.
The company's Equity was valued at
644.859 euro, while total Liabilities amounted to
18.248 euro.
Equity decreased by -56.977 euro, from 703.970 euro in 2022, to 644.859 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terra Property Invest S.r.l.