Financial results - TERRAMED BABY SRL

Financial Summary - Terramed Baby Srl
Unique identification code: 16935414
Registration number: J22/2474/2004
Nace: 6810
Sales - Ron
259.668
Net Profit - Ron
127.532
Employee
4
The most important financial indicators for the company Terramed Baby Srl - Unique Identification Number 16935414: sales in 2023 was 259.668 euro, registering a net profit of 127.532 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terramed Baby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.487 90.732 176.028 179.771 184.689 229.120 227.469 234.014 250.269 259.668
Total Income - EUR 1.652 94.720 218.336 221.479 220.301 263.668 263.995 267.077 284.448 292.723
Total Expenses - EUR 86.988 152.078 143.178 142.287 140.317 131.441 135.408 123.316 158.385 162.827
Gross Profit/Loss - EUR -85.335 -57.358 75.158 79.192 79.984 132.227 128.587 143.761 126.063 129.895
Net Profit/Loss - EUR -85.385 -57.358 73.224 76.065 78.136 129.935 126.459 141.741 123.961 127.532
Employees 2 4 6 6 6 5 4 4 4 4
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 4.1%, from 250.269 euro in the year 2022, to 259.668 euro in 2023. The Net Profit increased by 3.947 euro, from 123.961 euro in 2022, to 127.532 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramed Baby Srl - CUI 16935414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.495.864 2.191.566 2.110.262 2.024.162 1.935.814 1.848.187 1.765.136 1.678.307 1.639.953 1.588.141
Current Assets 75.477 40.193 18.289 24.960 12.078 10.550 30.713 28.426 28.011 -63.451
Inventories 0 0 0 0 0 1.558 0 0 0 0
Receivables 43.219 32.821 8.974 9.391 8.265 259 20.108 10.824 10.728 -71.892
Cash 32.258 7.372 9.316 15.570 3.813 8.732 10.605 17.602 17.284 8.442
Shareholders Funds -160.326 -219.022 -143.564 -65.049 14.281 143.939 267.669 403.474 124.034 161.206
Social Capital 47 47 47 66 64 63 62 61 61 61
Debts 570.627 819.405 2.273.674 570.554 453.457 297.762 344.433 178.815 449.152 305.079
Income in Advance 1.162.155 1.632.500 1.606.596 1.543.618 1.480.155 1.417.036 1.183.747 1.124.444 1.094.779 1.058.405
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -63.451 euro in 2023 which includes Inventories of 0 euro, Receivables of -71.892 euro and cash availability of 8.442 euro.
The company's Equity was valued at 161.206 euro, while total Liabilities amounted to 305.079 euro. Equity increased by 37.548 euro, from 124.034 euro in 2022, to 161.206 in 2023. The Debt Ratio was 20.0% in the year 2023.

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