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Financial results - C.G.A. THERM MASSAGE TEAM S.R.L.

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Financial Summary - C.g.a. Therm Massage Team S.r.l.
Unique identification code: 38043769
Registration number: J2022005039232
Nace: 4778
Sales - Ron
74.514
Net Profit - Ron
-2.957
Employees
2
Open Account
Company C.g.a. Therm Massage Team S.r.l. with Fiscal Code 38043769 recorded a turnover of 2024 of 74.514, with a net profit of -2.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.a. Therm Massage Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.867 96.233 92.793 55.026 47.921 47.493 43.865 74.514
Total Income - EUR - - 16.867 96.233 92.793 55.791 47.921 48.807 47.302 76.786
Total Expenses - EUR - - 22.989 75.923 58.602 56.738 58.437 52.067 51.987 78.248
Gross Profit/Loss - EUR - - -6.123 20.310 34.191 -947 -10.516 -3.259 -4.685 -1.462
Net Profit/Loss - EUR - - -6.291 19.343 33.263 -1.302 -10.955 -3.738 -5.149 -2.957
Employees - - 1 1 2 2 2 2 2 2
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. In the last year of activity, the sales increased by 70.8%, from 43.865 euro in the year 2023, to 74.514 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.g.a. Therm Massage Team S.r.l. - CUI 38043769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.004 3.337 2.782 2.430 1.937 13.259 10.489 7.364
Current Assets - - 2.565 15.115 49.088 38.520 32.001 4.427 4.509 5.393
Inventories - - 517 4.405 29.929 21.712 4.048 933 1.374 867
Receivables - - 44 0 5.326 8.700 19.543 934 931 926
Cash - - 2.005 10.710 13.833 8.108 8.410 2.560 2.204 3.601
Shareholders Funds - - -6.248 13.210 33.305 31.372 19.722 5.013 -151 -3.107
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.532 5.135 18.952 10.592 15.209 12.673 15.149 15.879
Income in Advance - - 285 107 -388 -1.015 -992 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 867 euro, Receivables of 926 euro and cash availability of 3.601 euro.
The company's Equity was valued at -3.107 euro, while total Liabilities amounted to 15.879 euro. Equity decreased by -2.957 euro, from -151 euro in 2023, to -3.107 in 2024.
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