Financial results - TERWHOO CB PREST SRL

Financial Summary - Terwhoo Cb Prest Srl
Unique identification code: 30557195
Registration number: J2012009405401
Nace: 6920
Sales - Ron
164.181
Net Profit - Ron
79.932
Employees
3
Open Account
Company Terwhoo Cb Prest Srl with Fiscal Code 30557195 recorded a turnover of 2024 of 164.181, with a net profit of 79.932 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terwhoo Cb Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.967 29.465 34.254 56.222 61.685 99.410 112.564 138.257 164.181
Total Income - EUR 0 21.967 29.465 34.254 56.222 61.685 101.736 112.564 138.264 164.181
Total Expenses - EUR 0 8.250 12.136 17.838 26.748 32.074 39.216 41.145 81.323 79.940
Gross Profit/Loss - EUR 0 13.717 17.329 16.416 29.474 29.612 62.520 71.418 56.941 84.240
Net Profit/Loss - EUR 0 13.058 16.445 15.710 28.943 29.072 61.564 70.293 55.558 79.932
Employees 0 0 0 1 2 2 2 1 2 3
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 increased by 19.4%, from 138.257 euro in the year 2023, to 164.181 euro in 2024. The Net Profit increased by 24.684 euro, from 55.558 euro in 2023, to 79.932 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terwhoo Cb Prest Srl

Rating financiar

Financial Rating -
TERWHOO CB PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terwhoo Cb Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terwhoo Cb Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terwhoo Cb Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terwhoo Cb Prest Srl - CUI 30557195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 8.058 6.748 7.034 24.329 19.411 15.900 9.539
Current Assets 923 13.258 29.569 8.458 35.410 27.841 75.657 72.978 60.150 76.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.136 1.670 1.720 4.074 1.788 54.173 60.238 45.554 61.568
Cash 923 12.122 27.898 6.738 31.336 26.053 21.484 12.740 14.596 14.633
Shareholders Funds 45 13.103 29.326 15.761 41.737 34.492 61.613 70.341 55.607 79.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 155 243 756 421 383 38.373 22.047 20.443 5.760
Income in Advance 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.568 euro and cash availability of 14.633 euro.
The company's Equity was valued at 79.980 euro, while total Liabilities amounted to 5.760 euro. Equity increased by 24.684 euro, from 55.607 euro in 2023, to 79.980 in 2024.

Risk Reports Prices

Reviews - Terwhoo Cb Prest Srl

Comments - Terwhoo Cb Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.