Financial results - TERRAVIEW WEST S.R.L.

Financial Summary - Terraview West S.r.l.
Unique identification code: 26176141
Registration number: J02/1137/2009
Nace: 4661
Sales - Ron
-
Net Profit - Ron
-490
Employees
Open Account
Company Terraview West S.r.l. with Fiscal Code 26176141 recorded a turnover of 2024 of - , with a net profit of -490 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.575 55.555 4.633 5.270 7.501 - 0 0 0 0
Total Income - EUR 21.748 76.935 25.269 13.880 7.501 - 0 0 0 0
Total Expenses - EUR 36.776 31.095 29.211 17.654 1.802 - 5.983 268 260 490
Gross Profit/Loss - EUR -15.028 45.840 -3.942 -3.774 5.699 - -5.983 -268 -260 -490
Net Profit/Loss - EUR -15.165 40.760 -3.942 -3.932 5.474 - -5.983 -268 -260 -490
Employees 3 1 0 0 0 - 0 0 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

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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 - Terraview West S.r.l. - CUI 26176141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.420 42.233 16.194 1.064 0 - 0 0 0 0
Current Assets 36.301 48.636 25.052 26.758 23.141 - 8.424 8.426 8.141 7.605
Inventories 1.687 1.670 1.642 2.352 1.580 - 0 0 0 0
Receivables 32.571 18.544 18.231 18.082 17.549 - 0 0 0 0
Cash 2.042 28.422 5.180 6.324 4.011 - 8.424 8.426 8.141 7.605
Shareholders Funds -28.670 12.382 8.231 4.148 9.541 - 8.424 8.183 7.898 7.364
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 90.031 78.488 24.245 23.674 13.599 - 0 243 243 241
Income in Advance 43.359 25.920 8.771 0 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 "4661 - 4661"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.605 euro.
The company's Equity was valued at 7.364 euro, while total Liabilities amounted to 241 euro. Equity decreased by -490 euro, from 7.898 euro in 2023, to 7.364 in 2024.

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