Company Terrarium Srl with Fiscal Code 37257799
recorded a turnover of 2024 of
28.008,
with a net profit of
687
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrarium Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
25.067
51.678
41.608
32.093
32.107
36.175
28.008
Total Income - EUR
-
-
-
25.218
51.838
41.736
32.272
32.126
36.185
28.016
Total Expenses - EUR
-
-
-
18.166
30.649
30.934
23.901
64.825
27.020
27.049
Gross Profit/Loss - EUR
-
-
-
7.052
21.190
10.801
8.371
-32.698
9.165
967
Net Profit/Loss - EUR
-
-
-
6.577
19.639
9.661
7.403
-33.662
8.804
687
Employees
-
-
-
0
0
0
0
0
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 -22.1%, from 36.175 euro in the year 2023, to 28.008 euro in 2024.
The Net Profit decreased by -8.068 euro, from 8.804 euro in 2023, to 687 in the last year.
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Financial Rating - TERRARIUM SRL
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Financial Reports - Terrarium 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
13.617 euro in 2024 which includes Inventories of
6.334 euro, Receivables of
0 euro and cash availability of
7.282 euro.
The company's Equity was valued at
10.945 euro, while total Liabilities amounted to
2.671 euro.
Equity increased by 687 euro, from 10.317 euro in 2023, to 10.945 in 2024.
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