Company Terramold Holiday Srl with Fiscal Code 27153987
recorded a turnover of 2024 of
236.168,
with a net profit of
1.209
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 -31.4%, from 345.989 euro in the year 2023, to 236.168 euro in 2024.
The Net Profit decreased by -490 euro, from 1.709 euro in 2023, to 1.209 in the last year.
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Financial Rating - TERRAMOLD HOLIDAY SRL
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Prob. of insolvency - Terramold Holiday Srl
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Financial Reports - Terramold Holiday Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.545 euro in 2024 which includes Inventories of
136.342 euro, Receivables of
23.499 euro and cash availability of
3.703 euro.
The company's Equity was valued at
43.678 euro, while total Liabilities amounted to
134.402 euro.
Equity increased by 1.209 euro, from 42.707 euro in 2023, to 43.678 in 2024.
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