Financial results - TERRAMEDIES VINO SRL

Financial Summary - Terramedies Vino Srl
Unique identification code: 37916610
Registration number: J32/1069/2017
Nace: 5630
Sales - Ron
8.502
Net Profit - Ron
-6.258
Employees
1
Open Account
Company Terramedies Vino Srl with Fiscal Code 37916610 recorded a turnover of 2022 of 8.502, with a net profit of -6.258 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terramedies Vino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.357 - 20.176 18.448 8.575 - -
Total Income - EUR - - - 24.877 - 21.414 19.108 8.575 - -
Total Expenses - EUR - - - 19.949 - 21.586 16.251 14.631 - -
Gross Profit/Loss - EUR - - - 4.929 - -173 2.857 -6.055 - -
Net Profit/Loss - EUR - - - 4.583 - -376 2.602 -6.313 - -
Employees - - - 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 -53.7%, from 18.448 euro in the year 2021, to 8.575 euro in 2022. The Net Profit decreased by -2.611 euro, from 2.602 euro in 2021, to 0 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 - Terramedies Vino Srl - CUI 37916610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.821 - 578 4 0 - -
Current Assets - - - 16.422 - 15.489 17.645 13.775 - -
Inventories - - - 8.051 - 11.885 12.983 12.407 - -
Receivables - - - 4.005 - 2.333 332 14 - -
Cash - - - 4.366 - 1.271 4.330 1.354 - -
Shareholders Funds - - - 4.168 - -4.279 -1.581 -7.899 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 15.074 - 20.346 19.230 21.673 - -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.775 euro in 2022 which includes Inventories of 12.407 euro, Receivables of 14 euro and cash availability of 1.354 euro.
The company's Equity was valued at -7.899 euro, while total Liabilities amounted to 21.673 euro. Equity decreased by -6.313 euro, from -1.581 euro in 2021, to -7.899 in 2022.

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