The most important financial indicators for the company Terapeut Robert Srl - Unique Identification Number 37780096:
sales in 2023 was
32.633
euro, registering a net profit of
12.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 62.3%, from 20.167 euro in the year 2022, to 32.633 euro in 2023.
The Net Profit increased by 6.127 euro, from 6.527 euro in 2022, to 12.635 in the last year.
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 -
Terapeut Robert Srl - CUI 37780096
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
648
0
0
0
0
0
39
-
-
-
Current Assets
-
-
-
10.637
7.048
10.908
7.724
4.520
7.892
13.375
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
12.086
Cash
-
-
-
10.637
7.048
10.908
7.724
4.520
7.892
1.289
Shareholders Funds
-
-
-
10.168
6.385
10.189
7.057
3.775
6.664
12.683
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
508
717
778
725
745
1.310
1.422
Income in Advance
-
-
-
0
0
0
0
0
0
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.375 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.086 euro and cash availability of
1.289 euro.
The company's Equity was valued at
12.683 euro, while total Liabilities amounted to
1.422 euro.
Equity increased by 6.039 euro, from 6.664 euro in 2022, to 12.683 in 2023.
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