Company Terra Trade & Travel Srl with Fiscal Code 27294994
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Trade & Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.994
7.095
1.108
0
0
0
0
0
0
0
Total Income - EUR
11.994
7.095
1.108
0
0
0
0
0
0
0
Total Expenses - EUR
21.146
24.472
17.453
9.903
9.368
9.132
5.209
0
0
0
Gross Profit/Loss - EUR
-9.152
-17.377
-16.345
-9.903
-9.368
-9.132
-5.209
0
0
0
Net Profit/Loss - EUR
-9.512
-17.448
-16.356
-9.903
-9.368
-9.132
-5.209
0
0
0
Employees
2
3
1
0
1
1
1
1
0
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.
Check the financial reports for the company - Terra Trade & Travel Srl
Financial Rating - TERRA TRADE & TRAVEL SRL
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Financial Rating
Payment Limits - Terra Trade & Travel Srl
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Prob. of insolvency - Terra Trade & Travel Srl
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Insolvency Probability
Financial Reports - Terra Trade & Travel Srl
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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 Trade & Travel Srl - CUI 27294994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
822
564
308
60
0
0
0
0
0
0
Current Assets
16.946
7.865
1.874
1.809
1.774
1.740
1.702
1.707
1.702
1.692
Inventories
935
2.172
1.132
1.112
1.090
1.069
1.046
1.049
1.046
1.040
Receivables
825
0
710
697
684
671
656
658
656
652
Cash
15.186
5.693
31
0
0
0
0
0
0
0
Shareholders Funds
-24.161
-41.363
-57.019
-65.876
-73.967
-81.697
-85.094
-85.358
-85.099
-84.624
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.947
49.791
59.211
67.745
75.741
83.437
86.796
87.065
86.801
86.316
Income in Advance
0
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.692 euro in 2024 which includes Inventories of
1.040 euro, Receivables of
652 euro and cash availability of
0 euro.
The company's Equity was valued at
-84.624 euro, while total Liabilities amounted to
86.316 euro.
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