Financial results - TERRYEM INVEST S.R.L.

Financial Summary - Terryem Invest S.r.l.
Unique identification code: 38837999
Registration number: J02/197/2018
Nace: 4779
Sales - Ron
29.880
Net Profit - Ron
-9.073
Employees
1
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Company Terryem Invest S.r.l. with Fiscal Code 38837999 recorded a turnover of 2024 of 29.880, with a net profit of -9.073 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terryem Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.269 25.235 20.294 27.933 41.341 39.490 29.880
Total Income - EUR - - - 17.269 25.765 21.047 33.575 44.548 39.494 30.037
Total Expenses - EUR - - - 7.968 19.698 18.813 25.994 33.766 36.666 38.840
Gross Profit/Loss - EUR - - - 9.301 6.067 2.233 7.581 10.782 2.827 -8.803
Net Profit/Loss - EUR - - - 8.788 5.294 2.031 7.303 10.403 2.492 -9.073
Employees - - - 1 1 1 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 -23.9%, from 39.490 euro in the year 2023, to 29.880 euro in 2024. The Net Profit decreased by -2.478 euro, from 2.492 euro in 2023, to 0 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 - Terryem Invest S.r.l. - CUI 38837999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 3.946 7.366 3.153 1.794 442
Current Assets - - - 9.388 14.349 12.976 13.192 27.554 43.603 31.365
Inventories - - - 1.860 1.401 1.860 1.819 1.825 1.819 1.809
Receivables - - - 3.720 12.413 5.423 5.981 25.386 33.591 4.087
Cash - - - 3.808 535 5.693 5.392 344 8.193 25.469
Shareholders Funds - - - 8.831 13.954 15.731 19.664 30.128 32.528 21.087
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 564 395 1.191 894 579 12.870 10.720
Income in Advance - - - 0 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.365 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 4.087 euro and cash availability of 25.469 euro.
The company's Equity was valued at 21.087 euro, while total Liabilities amounted to 10.720 euro. Equity decreased by -11.259 euro, from 32.528 euro in 2023, to 21.087 in 2024.

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