The most important financial indicators for the company Terra Verde Invest Srl - Unique Identification Number 29088079:
sales in 2023 was
205.641
euro, registering a net profit of
-17.400
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.
In the last year of activity, the sales increased by 14.7%, from 179.776 euro in the year 2022, to 205.641 euro in 2023.
The Net Profit decreased by -59.976 euro, from 60.159 euro in 2022, to 0 in the last year.
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 Verde Invest Srl - CUI 29088079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.857.312
4.782.310
5.156.976
5.351.702
5.610.970
5.596.073
5.138.765
5.024.808
5.046.569
5.410.003
Current Assets
445.255
220.193
339.528
199.209
187.943
165.886
695.537
598.958
669.094
280.138
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
111.762
189.564
190.942
120.663
128.869
91.977
63.112
5.920
644
102.441
Cash
333.493
30.629
148.586
78.546
59.074
73.909
632.426
593.038
668.450
177.696
Shareholders Funds
1.341.438
1.358.807
1.366.133
1.271.246
1.330.042
1.279.923
1.284.785
1.204.968
1.268.865
1.247.617
Social Capital
1.655.117
1.668.931
1.651.911
1.623.957
1.594.155
1.563.282
1.533.646
1.499.636
1.504.289
1.499.727
Debts
2.961.130
3.643.696
4.130.371
4.279.665
4.468.871
4.482.036
4.549.517
4.418.797
4.446.798
4.442.524
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
102.441 euro and cash availability of
177.696 euro.
The company's Equity was valued at
1.247.617 euro, while total Liabilities amounted to
4.442.524 euro.
Equity decreased by -17.400 euro, from 1.268.865 euro in 2022, to 1.247.617 in 2023.
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