Financial results - TERRASSENTIALS SPIRIT S.R.L.

Financial Summary - Terrassentials Spirit S.r.l.
Unique identification code: 44563766
Registration number: J15/1111/2021
Nace: 4619
Sales - Ron
59.192
Net Profit - Ron
27.936
Employees
1
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Company Terrassentials Spirit S.r.l. with Fiscal Code 44563766 recorded a turnover of 2024 of 59.192, with a net profit of 27.936 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.463 32.309 70.800 59.192
Total Income - EUR - - - - - - 5.386 32.309 70.801 59.192
Total Expenses - EUR - - - - - - 15.173 25.617 28.197 30.676
Gross Profit/Loss - EUR - - - - - - -9.787 6.692 42.604 28.516
Net Profit/Loss - EUR - - - - - - -9.842 6.376 41.900 27.936
Employees - - - - - - 1 1 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 -15.9%, from 70.800 euro in the year 2023, to 59.192 euro in 2024. The Net Profit decreased by -13.729 euro, from 41.900 euro in 2023, to 27.936 in the last year.
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 - Terrassentials Spirit S.r.l. - CUI 44563766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 521 346 1.275
Current Assets - - - - - - 1.871 8.114 45.464 49.773
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 307 567 36.422 26.472
Cash - - - - - - 1.563 7.547 9.042 23.301
Shareholders Funds - - - - - - -9.801 -3.456 38.454 27.985
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.672 12.091 7.357 23.063
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.472 euro and cash availability of 23.301 euro.
The company's Equity was valued at 27.985 euro, while total Liabilities amounted to 23.063 euro. Equity decreased by -10.254 euro, from 38.454 euro in 2023, to 27.985 in 2024.

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