The most important financial indicators for the company Terapie Prin Artă S.r.l. - Unique Identification Number 44693260:
sales in 2023 was
36.128
euro, registering a net profit of
-5.218
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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 decreased by -5.0%, from 38.142 euro in the year 2022, to 36.128 euro in 2023.
The Net Profit decreased by -1.592 euro, from 1.596 euro in 2022, to 0 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 -
Terapie Prin Artă S.r.l. - CUI 44693260
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.521
679
25
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
32.144
29.803
988
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
32.144
29.803
988
Shareholders Funds
-
-
-
-
-
-
-
-94
1.502
-3.721
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.087
2.403
3.887
Income in Advance
-
-
-
-
-
-
-
30.175
26.576
3.343
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
988 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
988 euro.
The company's Equity was valued at
-3.721 euro, while total Liabilities amounted to
3.887 euro.
Equity decreased by -5.218 euro, from 1.502 euro in 2022, to -3.721 in 2023.
The Debt Ratio was 110.8% in the year 2023.
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