Financial results - TERRA WAMOSS ART SRL

Financial Summary - Terra Wamoss Art Srl
Unique identification code: 37656170
Registration number: J52/412/2017
Nace: 4120
Sales - Ron
2.709
Net Profit - Ron
-3.006
Employee
The most important financial indicators for the company Terra Wamoss Art Srl - Unique Identification Number 37656170: sales in 2021 was 2.709 euro, registering a net profit of -3.006 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Wamoss Art Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.732 17.747 22.890 10.068 2.709 - -
Total Income - EUR - - - 17.732 17.747 22.890 10.068 2.709 - -
Total Expenses - EUR - - - 2.744 1.873 3.900 4.243 5.634 - -
Gross Profit/Loss - EUR - - - 14.988 15.874 18.989 5.825 -2.925 - -
Net Profit/Loss - EUR - - - 14.456 15.342 18.760 5.523 -3.006 - -
Employees - - - 0 0 1 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. 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 decreased by -72.5%, from 10.068 euro in the year 2020, to 2.709 euro in 2021. The Net Profit decreased by -5.401 euro, from 5.523 euro in 2020, to 0 in the last year.

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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 Wamoss Art Srl - CUI 37656170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 15.032 29.914 48.794 53.694 48.213 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 11.164 29.113 48.040 52.938 47.607 - -
Cash - - - 3.867 801 754 756 607 - -
Shareholders Funds - - - 14.500 29.575 47.763 52.381 48.213 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 532 339 1.031 1.313 0 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.213 euro in 2021 which includes Inventories of 0 euro, Receivables of 47.607 euro and cash availability of 607 euro.
The company's Equity was valued at 48.213 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.006 euro, from 52.381 euro in 2020, to 48.213 in 2021.

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