The most important financial indicators for the company Terra Wood Srl - Unique Identification Number 15758276:
sales in 2023 was
31.788
euro, registering a net profit of
1.101
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 4.0%, from 30.654 euro in the year 2022, to 31.788 euro in 2023.
The Net Profit increased by 74 euro, from 1.030 euro in 2022, to 1.101 in the last year.
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 Wood Srl - CUI 15758276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.484
2.772
1.644
534
342
272
0
0
13.041
14.892
Current Assets
3.894
5.904
2.068
2.380
4.163
23.654
39.463
35.031
14.494
7.094
Inventories
0
0
0
0
150
0
0
604
2.502
1.213
Receivables
904
604
601
657
2.520
8.485
11.054
11.435
9.860
5.183
Cash
2.990
5.300
1.467
1.723
1.493
15.169
28.410
22.992
2.131
698
Shareholders Funds
9.101
8.890
6.503
6.522
8.101
24.920
38.501
36.592
32.464
28.412
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
429
3.317
403
440
1.152
444
963
1.228
1.135
1.438
Income in Advance
0
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.094 euro in 2023 which includes Inventories of
1.213 euro, Receivables of
5.183 euro and cash availability of
698 euro.
The company's Equity was valued at
28.412 euro, while total Liabilities amounted to
1.438 euro.
Equity decreased by -3.953 euro, from 32.464 euro in 2022, to 28.412 in 2023.
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Comments - Terra Wood Srl