The most important financial indicators for the company Terra Smart Cnn S.r.l. - Unique Identification Number 31536573:
sales in 2023 was
158.971
euro, registering a net profit of
6.415
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -46.1%, from 295.984 euro in the year 2022, to 158.971 euro in 2023.
The Net Profit decreased by -22.507 euro, from 29.010 euro in 2022, to 6.415 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 Smart Cnn S.r.l. - CUI 31536573
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
194
196
194
190
187
183
180
0
0
10.491
Current Assets
2.664
2.686
2.659
2.614
2.566
2.651
3.584
81.775
146.297
103.212
Inventories
466
470
465
457
449
297
292
35.567
7.786
23.890
Receivables
2.132
2.150
2.128
2.092
2.117
1.992
1.954
14.693
57.591
23.108
Cash
66
67
66
65
0
362
1.338
31.515
80.919
56.214
Shareholders Funds
127
128
127
125
122
247
323
40.271
38.135
20.174
Social Capital
45
45
45
44
43
42
41
9.097
9.125
9.097
Debts
2.731
2.754
2.726
2.679
2.630
2.693
3.544
41.504
108.162
93.529
Income in Advance
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.212 euro in 2023 which includes Inventories of
23.890 euro, Receivables of
23.108 euro and cash availability of
56.214 euro.
The company's Equity was valued at
20.174 euro, while total Liabilities amounted to
93.529 euro.
Equity decreased by -17.845 euro, from 38.135 euro in 2022, to 20.174 in 2023.
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