The most important financial indicators for the company Terra Viva Srl - Unique Identification Number 17673745:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
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 Viva Srl - CUI 17673745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.746
5.975
5.142
6.490
0
0
0
0
-
-
Current Assets
54.656
57.710
26.212
22.677
13.871
1.029
1.009
987
-
-
Inventories
41.072
43.799
11.546
9.535
0
0
0
0
-
-
Receivables
7.911
7.976
10.090
7.611
13.380
1.022
1.003
981
-
-
Cash
5.673
5.935
4.576
5.531
491
6
6
6
-
-
Shareholders Funds
17.208
17.676
365
-6.218
-19.537
-20.998
-20.600
-20.143
-
-
Social Capital
112
112
111
197
193
190
186
182
-
-
Debts
49.939
46.760
32.936
39.779
33.408
22.026
21.609
21.130
-
-
Income in Advance
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
"1089 - 1089"
CAEN Financial Year
1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987 euro in 2021 which includes Inventories of
0 euro, Receivables of
981 euro and cash availability of
6 euro.
The company's Equity was valued at
-20.143 euro, while total Liabilities amounted to
21.130 euro.
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