Financial results - TERRALUXURY SRL

Financial Summary - Terraluxury Srl
Unique identification code: 38152570
Registration number: J26/1629/2017
Nace: 9329
Sales - Ron
487.652
Net Profit - Ron
71.900
Employees
1
Open Account
Company Terraluxury Srl with Fiscal Code 38152570 recorded a turnover of 2024 of 487.652, with a net profit of 71.900 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terraluxury Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.603 55.518 42.380 66.183 29.337 37.272 496.992 487.652
Total Income - EUR - - 106.603 55.518 42.380 66.184 37.491 37.273 496.992 487.652
Total Expenses - EUR - - 49.163 65.325 32.685 30.752 42.883 14.146 96.163 401.122
Gross Profit/Loss - EUR - - 57.440 -9.808 9.695 35.432 -5.392 23.127 400.829 86.529
Net Profit/Loss - EUR - - 55.797 -10.363 9.271 34.851 -5.767 22.752 396.850 71.900
Employees - - 1 1 1 1 1 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 -1.3%, from 496.992 euro in the year 2023, to 487.652 euro in 2024. The Net Profit decreased by -322.732 euro, from 396.850 euro in 2023, to 71.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terraluxury Srl

Rating financiar

Financial Rating -
TERRALUXURY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terraluxury Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terraluxury Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terraluxury Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terraluxury Srl - CUI 38152570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83.017 70.463 57.521 42.944 21.205 25.027 188.936 148.210
Current Assets - - 23.345 10.483 23.911 41.824 24.528 12.308 330.602 20.203
Inventories - - 7.933 998 979 4.417 1.022 1.025 11.267 0
Receivables - - 1.620 2.398 2.830 2.722 10.332 8.094 313.077 8.516
Cash - - 13.792 7.088 20.102 34.685 13.174 3.189 6.259 11.687
Shareholders Funds - - 56.015 44.624 53.031 65.115 36.625 23.203 397.052 99.841
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 50.346 36.322 28.401 19.654 9.108 14.132 122.487 68.573
Income in Advance - - 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.516 euro and cash availability of 11.687 euro.
The company's Equity was valued at 99.841 euro, while total Liabilities amounted to 68.573 euro. Equity decreased by -294.992 euro, from 397.052 euro in 2023, to 99.841 in 2024.

Risk Reports Prices

Reviews - Terraluxury Srl

Comments - Terraluxury Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.