The most important financial indicators for the company Terra Santa Srl - Unique Identification Number 19158150:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Santa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
80.303
57.822
35.848
13.313
-
-
0
0
0
0
Total Income - EUR
100.743
61.055
42.364
13.313
-
-
0
0
0
0
Total Expenses - EUR
107.640
85.031
57.909
11.146
-
-
0
0
0
0
Gross Profit/Loss - EUR
-6.897
-23.976
-15.545
2.167
-
-
0
0
0
0
Net Profit/Loss - EUR
-7.723
-24.937
-15.789
1.861
-
-
0
0
0
0
Employees
1
1
1
1
-
-
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.
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 Santa Srl - CUI 19158150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.532
81.413
56.518
45.570
-
-
43.036
42.082
0
42.084
Current Assets
72.103
16.960
9.445
-2.788
-
-
-2.633
-2.575
0
-2.575
Inventories
20.895
4.681
0
0
-
-
0
0
0
0
Receivables
21.757
3.443
7.201
-3.341
-
-
-3.156
-3.086
0
-3.086
Cash
29.451
8.835
2.244
553
-
-
523
511
0
511
Shareholders Funds
32.347
15.372
-574
1.297
-
-
1.225
1.198
0
1.198
Social Capital
45
45
45
44
-
-
41
40
0
40
Debts
118.289
83.001
66.537
41.485
-
-
39.178
38.309
0
38.312
Income in Advance
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.575 euro in 2023 which includes Inventories of
0 euro, Receivables of
-3.086 euro and cash availability of
511 euro.
The company's Equity was valued at
1.198 euro, while total Liabilities amounted to
38.312 euro.
Equity increased by 1.198 euro, from 0 euro in 2022, to 1.198 in 2023.
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Comments - Terra Santa Srl