The most important financial indicators for the company Terra Trans Bicaz S.r.l. - Unique Identification Number 2064868:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Trans Bicaz S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
0
0
0
0
0
0
Total Income - EUR
0
0
0
-
0
0
0
0
0
0
Total Expenses - EUR
39
0
0
-
0
0
0
0
0
0
Gross Profit/Loss - EUR
-39
0
0
-
0
0
0
0
0
0
Net Profit/Loss - EUR
-39
0
0
-
0
0
0
0
0
0
Employees
0
0
0
-
9
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Trans Bicaz S.r.l. - CUI 2064868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.387
16.524
16.356
-
15.784
15.478
15.185
14.848
14.894
14.849
Current Assets
4.422
4.458
4.413
-
4.259
4.176
4.097
4.006
0
0
Inventories
4.300
4.336
4.292
-
4.142
4.061
3.984
3.896
0
0
Receivables
122
123
121
-
117
115
113
110
0
0
Cash
0
0
0
-
0
0
0
0
0
0
Shareholders Funds
-9.912
-9.995
-9.893
-
-9.547
-9.362
-9.185
-8.981
-9.009
-8.982
Social Capital
3.570
3.600
3.563
-
3.438
3.372
3.308
3.234
3.244
3.235
Debts
30.721
30.978
30.662
-
29.590
29.017
28.467
27.835
23.903
23.831
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.982 euro, while total Liabilities amounted to
23.831 euro.
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Comments - Terra Trans Bicaz S.r.l.