Financial Summary -
Cabinet Terapii Complementare Nicolae Lică S.r.l.
Unique identification code:35277501
Registration number:J03/1605/2015
Nace:9604
Sales - Ron
6.194
Net Profit - Ron
1.857
Employees
Open Account
Company Cabinet Terapii Complementare Nicolae Lică S.r.l. with Fiscal Code 35277501
recorded a turnover of 2024 of
6.194,
with a net profit of
1.857
and having an average number of employees of
- .
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Terapii Complementare Nicolae Lică S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.585
3.834
4.238
2.965
1.962
3.879
5.443
5.501
6.194
Total Income - EUR
0
2.585
3.834
4.238
2.965
1.965
3.879
5.443
5.501
6.194
Total Expenses - EUR
26
2.077
2.697
3.095
3.922
2.215
5.148
3.675
4.310
3.983
Gross Profit/Loss - EUR
-26
508
1.137
1.143
-957
-249
-1.268
1.768
1.191
2.211
Net Profit/Loss - EUR
-26
430
1.022
1.016
-1.046
-308
-1.385
1.605
1.034
1.857
Employees
0
0
0
0
0
0
0
0
0
0
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 13.2%, from 5.501 euro in the year 2023, to 6.194 euro in 2024.
The Net Profit increased by 829 euro, from 1.034 euro in 2023, to 1.857 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Terapii Complementare Nicolae Lică S.r.l. - CUI 35277501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19
473
1.515
2.526
1.410
1.032
139
1.256
2.409
4.265
Inventories
0
28
112
81
71
0
18
24
15
51
Receivables
0
0
0
0
0
0
0
193
0
0
Cash
19
445
1.403
2.445
1.339
1.032
122
1.039
2.394
4.213
Shareholders Funds
19
450
1.464
2.453
1.359
1.025
-382
1.222
2.251
4.096
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
23
51
74
50
7
522
34
157
168
Income in Advance
0
0
0
0
0
0
0
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.265 euro in 2024 which includes Inventories of
51 euro, Receivables of
0 euro and cash availability of
4.213 euro.
The company's Equity was valued at
4.096 euro, while total Liabilities amounted to
168 euro.
Equity increased by 1.857 euro, from 2.251 euro in 2023, to 4.096 in 2024.
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