The most important financial indicators for the company Terravis Studio Srl - Unique Identification Number 30743716:
sales in 2023 was
-
euro, registering a net profit of
-164.889
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
707
713
1.920
1.751
904
755
612
29.635
87.981
4.566.985
Current Assets
613
8.868
3.679
3.587
1.514
1.372
934
63.748
173.847
4.904.235
Inventories
0
0
868
854
838
822
0
0
0
0
Receivables
0
1.957
571
708
170
311
690
56.790
168.619
4.824.164
Cash
613
6.910
2.240
2.025
506
239
244
6.958
5.228
80.071
Shareholders Funds
-553
-19.617
-59.058
-84.507
-87.829
-96.136
-101.642
83.508
79.001
2.818.729
Social Capital
45
90
89
88
86
84
207
142.563
157.200
313.446
Debts
1.873
29.198
64.701
89.911
90.246
98.326
103.188
9.874
182.827
2.467.124
Income in Advance
0
0
0
0
0
0
0
0
0
4.208.792
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.904.235 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.824.164 euro and cash availability of
80.071 euro.
The company's Equity was valued at
2.818.729 euro, while total Liabilities amounted to
2.467.124 euro.
Equity increased by 2.739.968 euro, from 79.001 euro in 2022, to 2.818.729 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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Comments - Terravis Studio Srl