The most important financial indicators for the company Theodora Ter S.r.l. - Unique Identification Number 47360731:
sales in 2023 was
404
euro, registering a net profit of
18.012
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -
Theodora Ter S.r.l. - CUI 47360731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
19.737
Current Assets
-
-
-
-
-
-
-
-
24.755
3.672
Inventories
-
-
-
-
-
-
-
-
0
303
Receivables
-
-
-
-
-
-
-
-
24.714
404
Cash
-
-
-
-
-
-
-
-
41
2.965
Shareholders Funds
-
-
-
-
-
-
-
-
41
18.052
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
0
5.357
Income in Advance
-
-
-
-
-
-
-
-
24.714
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.672 euro in 2023 which includes Inventories of
303 euro, Receivables of
404 euro and cash availability of
2.965 euro.
The company's Equity was valued at
18.052 euro, while total Liabilities amounted to
5.357 euro.
Equity increased by 18.012 euro, from 41 euro in 2022, to 18.052 in 2023.
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Comments - Theodora Ter S.r.l.