Financial results - TERRA VIVA SRL

Financial Summary - Terra Viva Srl
Unique identification code: 17673745
Registration number: J38/396/2009
Nace: 1089
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terra Viva Srl with Fiscal Code 17673745 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.849 120.837 84.100 28.588 0 0 0 - - -
Total Income - EUR 137.990 125.241 101.690 28.971 0 0 0 - - -
Total Expenses - EUR 137.209 143.516 98.275 42.115 1.839 0 0 - - -
Gross Profit/Loss - EUR 781 -18.276 3.415 -13.144 -1.839 0 0 - - -
Net Profit/Loss - EUR 325 -18.649 2.574 -13.434 -1.839 0 0 - - -
Employees 6 5 3 0 0 0 0 - - -
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 VIVA 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 Viva Srl - CUI 17673745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.975 5.142 6.490 0 0 0 0 - - -
Current Assets 57.710 26.212 22.677 13.871 1.029 1.009 987 - - -
Inventories 43.799 11.546 9.535 0 0 0 0 - - -
Receivables 7.976 10.090 7.611 13.380 1.022 1.003 981 - - -
Cash 5.935 4.576 5.531 491 6 6 6 - - -
Shareholders Funds 17.676 365 -6.218 -19.537 -20.998 -20.600 -20.143 - - -
Social Capital 112 111 197 193 190 186 182 - - -
Debts 46.760 32.936 39.779 33.408 22.026 21.609 21.130 - - -
Income in Advance 0 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 "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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