The most important financial indicators for the company Terra Sîrbache S.r.l. - Unique Identification Number 42093480:
sales in 2023 was
11.129
euro, registering a net profit of
-4.218
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 274.5%, from 2.981 euro in the year 2022, to 11.129 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 Sîrbache S.r.l. - CUI 42093480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.062
2.253
4.050
15.314
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
930
933
936
2.298
Cash
-
-
-
-
-
-
1.131
1.320
3.114
13.016
Shareholders Funds
-
-
-
-
-
-
-9.388
-19.412
-28.379
-32.511
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
11.449
21.666
32.429
47.825
Income in Advance
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.314 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.298 euro and cash availability of
13.016 euro.
The company's Equity was valued at
-32.511 euro, while total Liabilities amounted to
47.825 euro.
Equity decreased by -4.218 euro, from -28.379 euro in 2022, to -32.511 in 2023.
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Comments - Terra Sîrbache S.r.l.