Company The Terra S.r.l. with Fiscal Code 47541576
recorded a turnover of 2024 of
303.929,
with a net profit of
-15.099
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
784.561
303.929
Total Income - EUR
-
-
-
-
-
-
-
-
791.906
304.201
Total Expenses - EUR
-
-
-
-
-
-
-
-
700.393
319.300
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
91.513
-15.099
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
82.421
-15.099
Employees
-
-
-
-
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -61.0%, from 784.561 euro in the year 2023, to 303.929 euro in 2024.
The Net Profit decreased by -81.961 euro, from 82.421 euro in 2023, to 0 in the last year.
Check the financial reports for the company - The Terra S.r.l.
Financial Rating - THE TERRA S.R.L.
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Financial Rating
Payment Limits - The Terra S.r.l.
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Prob. of insolvency - The Terra S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - The Terra S.r.l.
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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 -
The Terra S.r.l. - CUI 47541576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.294
0
Current Assets
-
-
-
-
-
-
-
-
423.102
46.545
Inventories
-
-
-
-
-
-
-
-
309.805
0
Receivables
-
-
-
-
-
-
-
-
111.539
8.958
Cash
-
-
-
-
-
-
-
-
1.759
37.587
Shareholders Funds
-
-
-
-
-
-
-
-
82.462
9.029
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
342.934
37.516
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.545 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.958 euro and cash availability of
37.587 euro.
The company's Equity was valued at
9.029 euro, while total Liabilities amounted to
37.516 euro.
Equity decreased by -72.972 euro, from 82.462 euro in 2023, to 9.029 in 2024.
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Comments - The Terra S.r.l.