The most important financial indicators for the company Terapie Prin Joc S.r.l. - Unique Identification Number 42305647:
sales in 2023 was
17.280
euro, registering a net profit of
9.969
euro and having an average number of
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 63.5%, from 10.599 euro in the year 2022, to 17.280 euro in 2023.
The Net Profit increased by 821 euro, from 9.176 euro in 2022, to 9.969 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 Joc S.r.l. - CUI 42305647
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
49
1.004
10.478
21.811
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
809
7.887
18.567
Cash
-
-
-
-
-
-
49
195
2.591
3.245
Shareholders Funds
-
-
-
-
-
-
-13
656
9.559
19.500
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
62
348
918
2.330
Income in Advance
-
-
-
-
-
-
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
21.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.567 euro and cash availability of
3.245 euro.
The company's Equity was valued at
19.500 euro, while total Liabilities amounted to
2.330 euro.
Equity increased by 9.969 euro, from 9.559 euro in 2022, to 19.500 in 2023.
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