Financial results - TERRANUTRILIFE S.R.L.

Financial Summary - Terranutrilife S.r.l.
Unique identification code: 41333177
Registration number: J40/8545/2019
Nace: 8690
Sales - Ron
2.615
Net Profit - Ron
-7.828
Employees
Open Account
Company Terranutrilife S.r.l. with Fiscal Code 41333177 recorded a turnover of 2023 of 2.615, with a net profit of -7.828 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terranutrilife S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 172 839 1.746 4.911 2.630 -
Total Income - EUR - - - - 243 867 1.746 4.911 2.630 -
Total Expenses - EUR - - - - 1.369 2.092 3.640 5.315 10.502 -
Gross Profit/Loss - EUR - - - - -1.127 -1.225 -1.894 -404 -7.872 -
Net Profit/Loss - EUR - - - - -1.132 -1.245 -1.947 -551 -7.872 -
Employees - - - - 0 0 1 1 0 -
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 -46.3%, from 4.911 euro in the year 2022, to 2.630 euro in 2023.
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 - Terranutrilife S.r.l. - CUI 41333177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66 0 506 439 370 -
Current Assets - - - - 4.636 8.017 8.047 5.529 587 -
Inventories - - - - 3.730 7.385 7.222 3.655 0 -
Receivables - - - - 42 91 144 111 113 -
Cash - - - - 865 540 682 1.763 474 -
Shareholders Funds - - - - -1.090 -2.315 -4.211 -8.363 -19.854 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.792 10.332 12.764 14.332 20.811 -
Income in Advance - - - - 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587 euro in 2023 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 474 euro.
The company's Equity was valued at -19.854 euro, while total Liabilities amounted to 20.811 euro. Equity decreased by -11.517 euro, from -8.363 euro in 2022, to -19.854 in 2023.

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