The most important financial indicators for the company Terra Vista Srl - Unique Identification Number 29477688:
sales in 2023 was
395.508
euro, registering a net profit of
228.739
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Vista Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
312.451
44.186
72.192
100.967
147.924
168.781
53.416
226.603
287.304
395.508
Total Income - EUR
313.891
45.517
78.336
108.703
153.406
183.933
79.572
254.039
572.400
430.794
Total Expenses - EUR
305.881
38.475
54.651
49.986
57.343
82.115
67.501
121.889
151.972
198.080
Gross Profit/Loss - EUR
8.010
7.042
23.685
58.717
96.063
101.818
12.071
132.149
420.428
232.714
Net Profit/Loss - EUR
6.775
5.663
22.963
57.904
94.583
100.213
11.597
130.335
418.039
228.739
Employees
3
3
4
4
5
6
2
3
6
6
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 38.1%, from 287.304 euro in the year 2022, to 395.508 euro in 2023.
The Net Profit decreased by -188.033 euro, from 418.039 euro in 2022, to 228.739 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 Vista Srl - CUI 29477688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.170
1.278
3.478
3.293
3.223
43.285
31.608
19.297
38.361
46.143
Current Assets
16.744
33.304
67.493
150.358
330.238
515.737
497.458
593.267
855.942
885.598
Inventories
0
0
378
372
384
0
0
0
493
0
Receivables
6.268
13.454
42.457
93.971
287.041
428.861
422.255
327.912
809.875
814.088
Cash
10.476
19.850
24.658
56.015
42.813
86.877
75.203
265.355
45.574
71.510
Shareholders Funds
7.694
13.422
23.016
57.957
99.964
105.490
36.340
136.399
424.122
235.984
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
3.132
21.291
48.080
95.842
234.010
454.116
478.461
226.361
470.181
695.757
Income in Advance
9.243
0
0
0
0
0
16.427
251.266
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
"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
885.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
814.088 euro and cash availability of
71.510 euro.
The company's Equity was valued at
235.984 euro, while total Liabilities amounted to
695.757 euro.
Equity decreased by -186.852 euro, from 424.122 euro in 2022, to 235.984 in 2023.
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Comments - Terra Vista Srl