Financial Summary -
Terra Santa - Pamantul Sfant Srl
Unique identification code:16853292
Registration number:J2004016700408
Nace:4690
Sales - Ron
3.603
Net Profit - Ron
-11.634
Employees
2
Open Account
Company Terra Santa - Pamantul Sfant Srl with Fiscal Code 16853292
recorded a turnover of 2021 of
3.603,
with a net profit of
-11.634
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Santa - Pamantul Sfant Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.411
85.423
86.217
68.097
26.622
20.955
3.623
-
-
-
Total Income - EUR
94.011
94.477
97.148
69.187
27.225
21.754
4.027
-
-
-
Total Expenses - EUR
91.218
62.856
56.493
42.625
36.040
18.331
15.688
-
-
-
Gross Profit/Loss - EUR
2.793
31.621
40.656
26.562
-8.816
3.423
-11.661
-
-
-
Net Profit/Loss - EUR
2.342
30.767
39.697
25.872
-9.251
3.213
-11.699
-
-
-
Employees
2
2
2
2
2
2
2
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -82.3%, from 20.955 euro in the year 2020, to 3.623 euro in 2021.
The Net Profit decreased by -3.142 euro, from 3.213 euro in 2020, to 0 in the last year.
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Financial Reports - Terra Santa - Pamantul Sfant Srl
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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 - Pamantul Sfant Srl - CUI 16853292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5
0
0
0
-
-
-
Current Assets
128.144
132.558
126.406
153.926
159.703
153.349
144.190
-
-
-
Inventories
91.691
89.324
89.828
96.848
102.778
100.627
97.573
-
-
-
Receivables
29.516
33.749
25.795
30.418
20.434
19.944
20.643
-
-
-
Cash
6.937
9.485
10.782
26.660
36.490
32.779
25.974
-
-
-
Shareholders Funds
3.687
34.416
73.531
98.053
86.904
88.469
74.809
-
-
-
Social Capital
225
223
219
215
211
207
202
-
-
-
Debts
126.742
100.397
55.329
58.289
74.938
66.947
71.406
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.190 euro in 2021 which includes Inventories of
97.573 euro, Receivables of
20.643 euro and cash availability of
25.974 euro.
The company's Equity was valued at
74.809 euro, while total Liabilities amounted to
71.406 euro.
Equity decreased by -11.699 euro, from 88.469 euro in 2020, to 74.809 in 2021.
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