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Financial results - TERRACOLIBRI INTERNATIONAL S.R.L.

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Financial Summary - Terracolibri International S.r.l.
Unique identification code: 41125214
Registration number: J23/2185/2019
Nace: 4791
Sales - Ron
6.022
Net Profit - Ron
-5.879
Employees
1
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Company Terracolibri International S.r.l. with Fiscal Code 41125214 recorded a turnover of 2024 of 6.022, with a net profit of -5.879 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracolibri International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.301 2.151 1.587 4.043 9.873 6.022
Total Income - EUR - - - - 2.301 2.163 1.587 4.043 9.873 6.022
Total Expenses - EUR - - - - 2.180 1.986 1.260 8.049 16.672 11.840
Gross Profit/Loss - EUR - - - - 121 177 326 -4.006 -6.799 -5.818
Net Profit/Loss - EUR - - - - 52 118 280 -4.063 -6.898 -5.879
Employees - - - - 0 0 0 1 1 1
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. In the last year of activity, the sales decreased by -38.7%, from 9.873 euro in the year 2023, to 6.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Terracolibri International S.r.l. - CUI 41125214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 770 535 733 586 122 21
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 169 0 208 0 0 0
Cash - - - - 601 535 525 586 122 21
Shareholders Funds - - - - 94 210 485 -3.577 -10.464 -16.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 686 325 247 4.163 10.586 16.306
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21 euro.
The company's Equity was valued at -16.285 euro, while total Liabilities amounted to 16.306 euro. Equity decreased by -5.879 euro, from -10.464 euro in 2023, to -16.285 in 2024.
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