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Financial results - TERRA VENTURES S.R.L.

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Financial Summary - Terra Ventures S.r.l.
Unique identification code: 42473470
Registration number: J35/984/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.362
Employees
Open Account
Company Terra Ventures S.r.l. with Fiscal Code 42473470 recorded a turnover of 2024 of - , with a net profit of -3.362 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 24 0 0 0 0
Total Expenses - EUR - - - - - 8.616 8.891 5.383 6.956 3.362
Gross Profit/Loss - EUR - - - - - -8.593 -8.891 -5.383 -6.956 -3.362
Net Profit/Loss - EUR - - - - - -8.593 -8.891 -5.383 -6.956 -3.362
Employees - - - - - 1 1 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.
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 Ventures S.r.l. - CUI 42473470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.423 596 0 0 0
Current Assets - - - - - 36.641 37.444 50.589 52.825 357.990
Inventories - - - - - 31.098 31.668 31.766 31.670 31.493
Receivables - - - - - 4.131 5.369 17.705 18.105 325.392
Cash - - - - - 1.412 407 1.118 3.050 1.106
Shareholders Funds - - - - - -6.515 -15.262 -20.692 -27.585 -33.758
Social Capital - - - - - 2.078 2.032 2.038 2.032 2.020
Debts - - - - - 44.579 53.303 71.281 80.410 391.748
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.990 euro in 2024 which includes Inventories of 31.493 euro, Receivables of 325.392 euro and cash availability of 1.106 euro.
The company's Equity was valued at -33.758 euro, while total Liabilities amounted to 391.748 euro. Equity decreased by -6.327 euro, from -27.585 euro in 2023, to -33.758 in 2024.
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