The most important financial indicators for the company Terralux D & I S.r.l. - Unique Identification Number 22908287:
sales in 2023 was
195.463
euro, registering a net profit of
44.786
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terralux D & I S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.798
35.924
46.415
58.126
55.944
63.305
43.623
62.141
164.843
195.463
Total Income - EUR
55.221
46.230
71.932
99.710
83.171
123.642
282.445
88.371
195.618
213.031
Total Expenses - EUR
53.630
68.185
70.760
78.394
80.513
103.230
111.951
84.225
144.233
166.290
Gross Profit/Loss - EUR
1.591
-21.955
1.172
21.316
2.658
20.411
170.493
4.146
51.385
46.741
Net Profit/Loss - EUR
269
-23.151
453
20.319
1.827
19.226
167.922
3.312
49.435
44.786
Employees
3
3
3
3
4
8
8
5
7
9
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 18.9%, from 164.843 euro in the year 2022, to 195.463 euro in 2023.
The Net Profit decreased by -4.500 euro, from 49.435 euro in 2022, to 44.786 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 -
Terralux D & I S.r.l. - CUI 22908287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.964
42.771
64.130
55.044
47.086
61.602
48.211
44.279
39.260
31.415
Current Assets
58.197
40.567
60.761
75.791
99.180
120.018
118.483
111.013
171.585
184.763
Inventories
56.308
39.267
60.425
73.913
97.684
114.977
117.116
103.560
99.700
106.034
Receivables
1.498
1.275
173
1.555
479
2.172
0
5.052
1.512
745
Cash
390
25
163
322
1.017
2.870
1.367
2.401
70.373
77.984
Shareholders Funds
-60.881
-84.541
-83.226
-61.499
-58.543
-38.184
130.462
130.881
180.722
186.504
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.042
167.879
208.117
192.333
204.810
219.804
36.232
24.411
30.123
29.674
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
"4771 - 4771"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.763 euro in 2023 which includes Inventories of
106.034 euro, Receivables of
745 euro and cash availability of
77.984 euro.
The company's Equity was valued at
186.504 euro, while total Liabilities amounted to
29.674 euro.
Equity increased by 6.331 euro, from 180.722 euro in 2022, to 186.504 in 2023.
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Comments - Terralux D & I S.r.l.