The most important financial indicators for the company Terra Ventures S.r.l. - Unique Identification Number 42473470:
sales in 2023 was
-
euro, registering a net profit of
-6.956
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 Ventures S.r.l. - CUI 42473470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.423
596
0
0
Current Assets
-
-
-
-
-
-
36.641
37.444
50.589
52.825
Inventories
-
-
-
-
-
-
31.098
31.668
31.766
31.670
Receivables
-
-
-
-
-
-
4.131
5.369
17.705
18.105
Cash
-
-
-
-
-
-
1.412
407
1.118
3.050
Shareholders Funds
-
-
-
-
-
-
-6.515
-15.262
-20.692
-27.585
Social Capital
-
-
-
-
-
-
2.078
2.032
2.038
2.032
Debts
-
-
-
-
-
-
44.579
53.303
71.281
80.410
Income in Advance
-
-
-
-
-
-
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
"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
52.825 euro in 2023 which includes Inventories of
31.670 euro, Receivables of
18.105 euro and cash availability of
3.050 euro.
The company's Equity was valued at
-27.585 euro, while total Liabilities amounted to
80.410 euro.
Equity decreased by -6.956 euro, from -20.692 euro in 2022, to -27.585 in 2023.
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Comments - Terra Ventures S.r.l.