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Financial results - TERRAVIS STUDIO SRL

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Financial Summary - Terravis Studio Srl
Unique identification code: 30743716
Registration number: J2012011366400
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-120.029
Employees
1
Open Account
Company Terravis Studio Srl with Fiscal Code 30743716 recorded a turnover of 2024 of - , with a net profit of -120.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terravis Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 63 3.084 1.001 1.125 633 2.027 245 0 3.408 619.433
Total Expenses - EUR 19.167 42.725 26.395 5.998 10.641 9.429 10.247 18.960 168.297 739.462
Gross Profit/Loss - EUR -19.104 -39.641 -25.394 -4.873 -10.008 -7.402 -10.002 -18.960 -164.889 -120.029
Net Profit/Loss - EUR -19.104 -39.641 -26.449 -4.873 -10.008 -7.453 -10.002 -18.960 -164.889 -120.029
Employees 1 2 2 1 0 0 0 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.
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 - Terravis Studio Srl - CUI 30743716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 713 1.920 1.751 904 755 612 29.635 87.981 4.566.985 14.065.818
Current Assets 8.868 3.679 3.587 1.514 1.372 934 63.748 173.847 4.904.235 3.623.777
Inventories 0 868 854 838 822 0 0 0 0 0
Receivables 1.957 571 708 170 311 690 56.790 168.619 4.824.164 3.280.024
Cash 6.910 2.240 2.025 506 239 244 6.958 5.228 80.071 343.753
Shareholders Funds -19.617 -59.058 -84.507 -87.829 -96.136 -101.642 83.508 79.001 2.818.729 2.682.948
Social Capital 90 89 88 86 84 207 142.563 157.200 313.446 311.694
Debts 29.198 64.701 89.911 90.246 98.326 103.188 9.874 182.827 2.467.124 10.874.366
Income in Advance 0 0 0 0 0 0 0 0 4.208.792 4.185.270
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 "3512 - 3512"
CAEN Financial Year 3512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.280.024 euro and cash availability of 343.753 euro.
The company's Equity was valued at 2.682.948 euro, while total Liabilities amounted to 10.874.366 euro. Equity decreased by -120.029 euro, from 2.818.729 euro in 2023, to 2.682.948 in 2024. The Debt Ratio was 61.3% in the year 2024.
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