Financial results - TERRADI STUDIO S.R.L.

Financial Summary - Terradi Studio S.r.l.
Unique identification code: 46445520
Registration number: J13/2415/2022
Nace: 4791
Sales - Ron
11.575
Net Profit - Ron
4.139
Employees
Open Account
Company Terradi Studio S.r.l. with Fiscal Code 46445520 recorded a turnover of 2024 of 11.575, with a net profit of 4.139 and having an average number of employees of - . 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 - Terradi Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 388 5.017 11.575
Total Income - EUR - - - - - - - 388 5.026 11.598
Total Expenses - EUR - - - - - - - 943 8.735 6.750
Gross Profit/Loss - EUR - - - - - - - -556 -3.709 4.849
Net Profit/Loss - EUR - - - - - - - -567 -3.752 4.139
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 132.0%, from 5.017 euro in the year 2023, to 11.575 euro in 2024. The Net Profit increased by 4.139 euro, from 0 euro in 2023, to 4.139 in the last year.
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 - Terradi Studio S.r.l. - CUI 46445520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 164 87
Current Assets - - - - - - - 788 2.582 7.074
Inventories - - - - - - - 280 0 850
Receivables - - - - - - - 0 -22 4.108
Cash - - - - - - - 508 2.604 2.116
Shareholders Funds - - - - - - - -557 -4.308 -145
Social Capital - - - - - - - 0 10 10
Debts - - - - - - - 1.345 7.054 7.305
Income in Advance - - - - - - - 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 7.074 euro in 2024 which includes Inventories of 850 euro, Receivables of 4.108 euro and cash availability of 2.116 euro.
The company's Equity was valued at -145 euro, while total Liabilities amounted to 7.305 euro. Equity increased by 4.139 euro, from -4.308 euro in 2023, to -145 in 2024.

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