Financial results - TERRA VITICOLA SRL

Financial Summary - Terra Viticola Srl
Unique identification code: 18382841
Registration number: J40/2386/2006
Nace: 121
Sales - Ron
-
Net Profit - Ron
-5.840
Employees
1
Open Account
Company Terra Viticola Srl with Fiscal Code 18382841 recorded a turnover of 2020 of - , with a net profit of -5.840 and having an average number of employees of 1. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Viticola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - - -
Total Income - EUR 0 0 0 0 0 4 - - - -
Total Expenses - EUR 0 0 0 0 0 6.010 - - - -
Gross Profit/Loss - EUR 0 0 0 0 0 -6.005 - - - -
Net Profit/Loss - EUR 0 0 0 0 0 -6.005 - - - -
Employees 0 0 0 0 0 1 - - - -
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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TERRA VITICOLA SRL

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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 Viticola Srl - CUI 18382841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 600 - - - -
Current Assets 89.054 88.146 86.654 85.064 83.416 77.700 - - - -
Inventories 54.097 53.545 52.639 51.673 50.672 49.712 - - - -
Receivables 34.988 34.631 34.045 33.420 32.773 27.422 - - - -
Cash -31 -31 -30 -29 -29 566 - - - -
Shareholders Funds -16.425 -16.258 -15.983 -15.689 -15.385 -21.099 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 105.479 104.403 102.637 100.753 98.802 99.460 - - - -
Income in Advance 0 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.700 euro in 2020 which includes Inventories of 49.712 euro, Receivables of 27.422 euro and cash availability of 566 euro.
The company's Equity was valued at -21.099 euro, while total Liabilities amounted to 99.460 euro. Equity decreased by -6.005 euro, from -15.385 euro in 2019, to -21.099 in 2020.

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