Financial results - TERRARIUM DESIGN SRL

Financial Summary - Terrarium Design Srl
Unique identification code: 37408514
Registration number: J12/1714/2017
Nace: 1812
Sales - Ron
-
Net Profit - Ron
2.103
Employees
Open Account
Company Terrarium Design Srl with Fiscal Code 37408514 recorded a turnover of 2024 of - , with a net profit of 2.103 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrarium Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.015 3.977 1.400 0 1.217 0 0
Total Income - EUR - - 0 10.427 10.344 17.735 6.108 7.344 6.109 4.771
Total Expenses - EUR - - 4.866 15.615 17.069 17.001 3.626 2.875 2.706 2.668
Gross Profit/Loss - EUR - - -4.866 -5.188 -6.725 735 2.483 4.469 3.403 2.103
Net Profit/Loss - EUR - - -4.866 -5.238 -6.765 631 2.483 4.469 3.403 2.103
Employees - - 0 1 1 0 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terrarium Design Srl

Rating financiar

Financial Rating -
TERRARIUM DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terrarium Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terrarium Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terrarium Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terrarium Design Srl - CUI 37408514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.872 31.909 24.471 14.108 10.711 8.053 5.346 2.648
Current Assets - - 10.609 4.129 1.960 432 518 806 780 775
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 10.608 1.790 1.674 431 421 828 421 419
Cash - - 0 2.339 285 1 97 -22 359 357
Shareholders Funds - - -4.822 -9.972 -16.544 -15.599 -12.770 -8.341 -4.913 -2.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.303 8.443 12.502 6.491 6.985 6.260 6.241 6.206
Income in Advance - - 0 37.567 30.472 23.647 17.014 10.940 4.798 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of 357 euro.
The company's Equity was valued at -2.782 euro, while total Liabilities amounted to 6.206 euro. Equity increased by 2.103 euro, from -4.913 euro in 2023, to -2.782 in 2024.

Risk Reports Prices

Reviews - Terrarium Design Srl

Comments - Terrarium Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.