Search

Financial results - TERRA SUN AND SEA S.R.L.

0.00
Financial Summary - Terra Sun And Sea S.r.l.
Unique identification code: 28014030
Registration number: J2011001391406
Nace: 7721
Sales - Ron
38.508
Net Profit - Ron
2.088
Employees
Open Account
Company Terra Sun And Sea S.r.l. with Fiscal Code 28014030 recorded a turnover of 2024 of 38.508, with a net profit of 2.088 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Sun And Sea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.611 58.171 23.887 43.270 24.192 0 0 7.651 30.525 38.508
Total Income - EUR 84.282 64.319 67.669 43.986 740.017 633.485 0 7.651 344.389 38.508
Total Expenses - EUR 96.754 55.256 170.523 59.844 246.499 99.080 15.991 17.778 764.649 32.619
Gross Profit/Loss - EUR -12.472 9.063 -102.853 -15.859 493.518 534.405 -15.991 -10.128 -420.260 5.889
Net Profit/Loss - EUR -14.117 7.963 -104.884 -17.170 486.115 528.071 -15.991 -10.204 -423.704 2.088
Employees 0 0 0 0 1 0 0 1 1 0
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 increased by 26.9%, from 30.525 euro in the year 2023, to 38.508 euro in 2024. The Net Profit increased by 2.088 euro, from 0 euro in 2023, to 2.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Terra Sun And Sea S.r.l.

Rating financiar

Financial Rating -
TERRA SUN AND SEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terra Sun And Sea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terra Sun And Sea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terra Sun And Sea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sun And Sea S.r.l. - CUI 28014030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.416.463 1.376.646 1.211.471 1.354.244 859.618 767.022 750.012 752.339 24 0
Current Assets 18.988 28.909 72.067 350.456 1.674.801 1.350.083 805.857 808.880 801.727 789.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.793 28.916 72.068 309.694 1.674.711 1.350.097 805.896 808.893 799.215 789.108
Cash 194 -7 -2 245 90 -13 -38 -12 2.512 17
Shareholders Funds 951.601 949.859 828.902 170.812 332.931 528.135 -12.514 -22.757 -441.723 -437.167
Social Capital 54 53 53 52 55 54 53 53 53 52
Debts 483.849 455.697 454.635 1.533.888 2.201.488 1.588.970 1.568.383 1.577.632 1.243.474 1.226.330
Income in Advance 0 0 0 0 0 0 0 6.344 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 789.108 euro and cash availability of 17 euro.
The company's Equity was valued at -437.167 euro, while total Liabilities amounted to 1.226.330 euro. Equity increased by 2.088 euro, from -441.723 euro in 2023, to -437.167 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Terra Sun And Sea S.r.l.

Comments - Terra Sun And Sea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.