The most important financial indicators for the company Terra Viticola Srl - Unique Identification Number 18382841:
sales in 2020 was
-
euro, registering a net profit of
-5.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.
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 Viticola Srl - CUI 18382841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
600
-
-
-
Current Assets
88.317
89.054
88.146
86.654
85.064
83.416
77.700
-
-
-
Inventories
53.649
54.097
53.545
52.639
51.673
50.672
49.712
-
-
-
Receivables
34.698
34.988
34.631
34.045
33.420
32.773
27.422
-
-
-
Cash
-31
-31
-31
-30
-29
-29
566
-
-
-
Shareholders Funds
-16.289
-16.425
-16.258
-15.983
-15.689
-15.385
-21.099
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
104.606
105.479
104.403
102.637
100.753
98.802
99.460
-
-
-
Income in Advance
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
"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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