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Financial results - VERDE TERRARUM S.R.L.

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Financial Summary - Verde Terrarum S.r.l.
Unique identification code: 46307381
Registration number: J22/2140/2022
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-3.761
Employees
Open Account
Company Verde Terrarum S.r.l. with Fiscal Code 46307381 recorded a turnover of 2024 of - , with a net profit of -3.761 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Verde Terrarum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.518 0
Total Income - EUR - - - - - - - 1.514 13.403 9.758
Total Expenses - EUR - - - - - - - 3.566 22.693 13.519
Gross Profit/Loss - EUR - - - - - - - -2.052 -9.290 -3.761
Net Profit/Loss - EUR - - - - - - - -2.052 -9.326 -3.761
Employees - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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VERDE TERRARUM S.R.L.

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Verde Terrarum S.r.l.

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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 - Verde Terrarum S.r.l. - CUI 46307381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34.817 28.969 19.177
Current Assets - - - - - - - 10.008 385 348
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.822 283 281
Cash - - - - - - - 187 102 67
Shareholders Funds - - - - - - - -2.012 -11.331 -15.028
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.065 13.051 16.833
Income in Advance - - - - - - - 37.772 27.634 17.721
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 "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 348 euro in 2024 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 67 euro.
The company's Equity was valued at -15.028 euro, while total Liabilities amounted to 16.833 euro. Equity decreased by -3.761 euro, from -11.331 euro in 2023, to -15.028 in 2024. The Debt Ratio was 86.2% in the year 2024.
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