The most important financial indicators for the company Terramold Invest Srl - Unique Identification Number 14961603:
sales in 2023 was
94.636
euro, registering a net profit of
-38.440
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -84.3%, from 603.034 euro in the year 2022, to 94.636 euro in 2023.
The Net Profit decreased by -18.233 euro, from 18.288 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
738.951 euro in 2023 which includes Inventories of
49.710 euro, Receivables of
664.739 euro and cash availability of
24.502 euro.
The company's Equity was valued at
2.210.983 euro, while total Liabilities amounted to
1.078.122 euro.
Equity decreased by -195.749 euro, from 2.414.052 euro in 2022, to 2.210.983 in 2023.
The Debt Ratio was 32.8% in the year 2023.
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