The most important financial indicators for the company Terramont Adventure S.r.l. - Unique Identification Number 40787051:
sales in 2023 was
60.140
euro, registering a net profit of
26.679
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 25.8%, from 47.950 euro in the year 2022, to 60.140 euro in 2023.
The Net Profit increased by 4.625 euro, from 22.121 euro in 2022, to 26.679 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
30.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.030 euro and cash availability of
583 euro.
The company's Equity was valued at
26.728 euro, while total Liabilities amounted to
4.585 euro.
Equity increased by 4.625 euro, from 22.170 euro in 2022, to 26.728 in 2023.
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