Financial results - THERALANDSTRU S.R.L.

Financial Summary - Theralandstru S.r.l.
Unique identification code: 41286261
Registration number: J24/1281/2019
Nace: 8130
Sales - Ron
19.613
Net Profit - Ron
1.706
Employee
The most important financial indicators for the company Theralandstru S.r.l. - Unique Identification Number 41286261: sales in 2023 was 19.613 euro, registering a net profit of 1.706 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Theralandstru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.970 12.470 23.464 18.432 19.613
Total Income - EUR - - - - - 10.042 26.999 27.841 22.058 23.820
Total Expenses - EUR - - - - - 4.833 26.273 28.210 32.351 21.449
Gross Profit/Loss - EUR - - - - - 5.209 725 -368 -10.294 2.371
Net Profit/Loss - EUR - - - - - 5.142 601 -788 -10.478 1.706
Employees - - - - - 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.7%, from 18.432 euro in the year 2022, to 19.613 euro in 2023. The Net Profit increased by 1.706 euro, from 0 euro in 2022, to 1.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Theralandstru S.r.l. - CUI 41286261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 985 13.913 15.965 9.410 3.396
Current Assets - - - - - 32.895 5.483 4.294 3.674 4.060
Inventories - - - - - 5.268 0 0 0 0
Receivables - - - - - 8.994 265 2.059 3.668 2.821
Cash - - - - - 18.633 5.219 2.236 5 1.239
Shareholders Funds - - - - - 5.184 5.686 4.772 -5.691 -3.967
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 696 769 7.211 14.097 11.042
Income in Advance - - - - - 28.000 12.941 8.277 4.678 700
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.821 euro and cash availability of 1.239 euro.
The company's Equity was valued at -3.967 euro, while total Liabilities amounted to 11.042 euro. Equity increased by 1.706 euro, from -5.691 euro in 2022, to -3.967 in 2023. The Debt Ratio was 142.0% in the year 2023.

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