Company Clubul De Terapie S.r.l. with Fiscal Code 47312459
recorded a turnover of 2024 of
12.227,
with a net profit of
-42.089
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clubul De Terapie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
19.321
12.227
Total Income - EUR
-
-
-
-
-
-
-
0
42.792
12.227
Total Expenses - EUR
-
-
-
-
-
-
-
101
42.643
54.316
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-101
149
-42.089
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-101
43
-42.089
Employees
-
-
-
-
-
-
-
0
3
3
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 decreased by -36.4%, from 19.321 euro in the year 2023, to 12.227 euro in 2024.
The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clubul De Terapie S.r.l.
Financial Rating - CLUBUL DE TERAPIE S.R.L.
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Financial Rating
Payment Limits - Clubul De Terapie S.r.l.
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Prob. of insolvency - Clubul De Terapie S.r.l.
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Insolvency Probability
Financial Reports - Clubul De Terapie S.r.l.
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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 -
Clubul De Terapie S.r.l. - CUI 47312459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
6.275
5.036
Current Assets
-
-
-
-
-
-
-
23.604
9.924
24
Inventories
-
-
-
-
-
-
-
21
0
0
Receivables
-
-
-
-
-
-
-
23.543
8.722
0
Cash
-
-
-
-
-
-
-
41
1.202
24
Shareholders Funds
-
-
-
-
-
-
-
-60
-17
-42.105
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
122
16.216
47.165
Income in Advance
-
-
-
-
-
-
-
23.543
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
24 euro.
The company's Equity was valued at
-42.105 euro, while total Liabilities amounted to
47.165 euro.
Equity decreased by -42.089 euro, from -17 euro in 2023, to -42.105 in 2024.
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