Financial results - TERRA TABERE S.R.L.

Financial Summary - Terra Tabere S.r.l.
Unique identification code: 48135150
Registration number: J12/2068/2023
Nace: 9329
Sales - Ron
104.157
Net Profit - Ron
34.946
Employees
1
Open Account
Company Terra Tabere S.r.l. with Fiscal Code 48135150 recorded a turnover of 2024 of 104.157, with a net profit of 34.946 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Tabere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.000 104.157
Total Income - EUR - - - - - - - - 45.000 104.157
Total Expenses - EUR - - - - - - - - 28.089 67.079
Gross Profit/Loss - EUR - - - - - - - - 16.911 37.079
Net Profit/Loss - EUR - - - - - - - - 16.470 34.946
Employees - - - - - - - - 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 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 132.8%, from 45.000 euro in the year 2023, to 104.157 euro in 2024. The Net Profit increased by 18.568 euro, from 16.470 euro in 2023, to 34.946 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tabere S.r.l. - CUI 48135150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 22.983 43.215
Inventories - - - - - - - - 18.367 4.161
Receivables - - - - - - - - 4.550 36.524
Cash - - - - - - - - 67 2.530
Shareholders Funds - - - - - - - - 16.510 34.996
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.473 8.219
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.215 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 36.524 euro and cash availability of 2.530 euro.
The company's Equity was valued at 34.996 euro, while total Liabilities amounted to 8.219 euro. Equity increased by 18.578 euro, from 16.510 euro in 2023, to 34.996 in 2024.

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