The most important financial indicators for the company Terra Sun And Sea S.r.l. - Unique Identification Number 28014030:
sales in 2023 was
30.525
euro, registering a net profit of
-423.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Sun And Sea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.829
39.611
58.171
23.887
43.270
24.192
0
0
7.651
30.525
Total Income - EUR
32.596
84.282
64.319
67.669
43.986
740.017
633.485
0
7.651
344.389
Total Expenses - EUR
74.645
96.754
55.256
170.523
59.844
246.499
99.080
15.991
17.778
764.649
Gross Profit/Loss - EUR
-42.049
-12.472
9.063
-102.853
-15.859
493.518
534.405
-15.991
-10.128
-420.260
Net Profit/Loss - EUR
-43.027
-14.117
7.963
-104.884
-17.170
486.115
528.071
-15.991
-10.204
-423.704
Employees
0
0
0
0
0
1
0
0
1
1
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 300.2%, from 7.651 euro in the year 2022, to 30.525 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 Sun And Sea S.r.l. - CUI 28014030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.462.354
1.416.463
1.376.646
1.211.471
1.354.244
859.618
767.022
750.012
752.339
24
Current Assets
18.268
18.988
28.909
72.067
350.456
1.674.801
1.350.083
805.857
808.880
801.727
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.910
18.793
28.916
72.068
309.694
1.674.711
1.350.097
805.896
808.893
799.215
Cash
358
194
-7
-2
245
90
-13
-38
-12
2.512
Shareholders Funds
957.725
951.601
949.859
828.902
170.812
332.931
528.135
-12.514
-22.757
-441.723
Social Capital
54
54
53
53
52
55
54
53
53
53
Debts
522.898
483.849
455.697
454.635
1.533.888
2.201.488
1.588.970
1.568.383
1.577.632
1.243.474
Income in Advance
0
0
0
0
0
0
0
0
6.344
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
"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
801.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
799.215 euro and cash availability of
2.512 euro.
The company's Equity was valued at
-441.723 euro, while total Liabilities amounted to
1.243.474 euro.
Equity decreased by -419.035 euro, from -22.757 euro in 2022, to -441.723 in 2023.
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Comments - Terra Sun And Sea S.r.l.