The most important financial indicators for the company Terapie Şi Frumuseţe Srl - Unique Identification Number 36355110:
sales in 2023 was
4.793
euro, registering a net profit of
1.314
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 12.5%, from 4.274 euro in the year 2022, to 4.793 euro in 2023.
The Net Profit increased by 1.051 euro, from 264 euro in 2022, to 1.314 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 Şi Frumuseţe Srl - CUI 36355110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182
293
547
559
591
660
761
0
-
-
Current Assets
-
-
803
1.307
1.803
1.802
2.325
3.051
1.204
3.735
Inventories
-
-
650
943
1.223
1.381
1.470
1.371
281
320
Receivables
-
-
0
109
107
105
104
101
102
0
Cash
-
-
153
254
472
315
750
1.579
822
3.416
Shareholders Funds
-
-
-841
-1.110
-440
-771
-186
586
852
2.164
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.643
3.179
2.903
3.164
3.070
3.012
645
1.754
Income in Advance
-
-
0
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
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.735 euro in 2023 which includes Inventories of
320 euro, Receivables of
0 euro and cash availability of
3.416 euro.
The company's Equity was valued at
2.164 euro, while total Liabilities amounted to
1.754 euro.
Equity increased by 1.314 euro, from 852 euro in 2022, to 2.164 in 2023.
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