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
70.800
Net Profit - Ron
41.900
Employee
1
The most important financial indicators for the company Terrassentials Spirit S.r.l. - Unique Identification Number 44563766: sales in 2023 was 70.800 euro, registering a net profit of 41.900 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terrassentials Spirit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.463 32.309 70.800
Total Income - EUR - - - - - - - 5.386 32.309 70.801
Total Expenses - EUR - - - - - - - 15.173 25.617 28.197
Gross Profit/Loss - EUR - - - - - - - -9.787 6.692 42.604
Net Profit/Loss - EUR - - - - - - - -9.842 6.376 41.900
Employees - - - - - - - 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. 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 119.8%, from 32.309 euro in the year 2022, to 70.800 euro in 2023. The Net Profit increased by 35.543 euro, from 6.376 euro in 2022, to 41.900 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 521 346
Current Assets - - - - - - - 1.871 8.114 45.464
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 307 567 36.422
Cash - - - - - - - 1.563 7.547 9.042
Shareholders Funds - - - - - - - -9.801 -3.456 38.454
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.672 12.091 7.357
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 45.464 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.422 euro and cash availability of 9.042 euro.
The company's Equity was valued at 38.454 euro, while total Liabilities amounted to 7.357 euro. Equity increased by 41.899 euro, from -3.456 euro in 2022, to 38.454 in 2023.

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