The most important financial indicators for the company Terra Sameday S.r.l. - Unique Identification Number 45087938:
sales in 2023 was
47.207
euro, registering a net profit of
36.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -17.3%, from 57.228 euro in the year 2022, to 47.207 euro in 2023.
The Net Profit decreased by -12.944 euro, from 49.367 euro in 2022, to 36.273 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 Sameday S.r.l. - CUI 45087938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
102
50.808
88.986
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.196
3.295
Cash
-
-
-
-
-
-
-
102
49.611
85.690
Shareholders Funds
-
-
-
-
-
-
-
-196
49.170
85.294
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
298
1.638
3.691
Income in Advance
-
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.986 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.295 euro and cash availability of
85.690 euro.
The company's Equity was valued at
85.294 euro, while total Liabilities amounted to
3.691 euro.
Equity increased by 36.273 euro, from 49.170 euro in 2022, to 85.294 in 2023.
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Comments - Terra Sameday S.r.l.