Financial results - EVER TERAPIA S.R.L.

Financial Summary - Ever Terapia S.r.l.
Unique identification code: 15117107
Registration number: J08/51/2003
Nace: 9604
Sales - Ron
2.682
Net Profit - Ron
-829
Employees
1
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Company Ever Terapia S.r.l. with Fiscal Code 15117107 recorded a turnover of 2024 of 2.682, with a net profit of -829 and having an average number of employees of 1. 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 - Ever Terapia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.365 11.674 12.353 0 44 7.329 20.124 4.867 2.404 2.682
Total Income - EUR 13.529 11.674 12.353 54 44 7.835 22.320 4.867 2.404 2.682
Total Expenses - EUR 11.189 14.729 14.668 965 63 5.886 3.360 3.663 1.500 3.511
Gross Profit/Loss - EUR 2.339 -3.055 -2.316 -911 -19 1.950 18.960 1.203 904 -829
Net Profit/Loss - EUR 1.929 -3.386 -2.688 -913 -20 1.856 18.290 1.057 759 -829
Employees 0 0 0 0 0 0 0 0 0 1
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 12.2%, from 2.404 euro in the year 2023, to 2.682 euro in 2024. The Net Profit decreased by -755 euro, from 759 euro in 2023, to 0 in the last year.
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 - Ever Terapia S.r.l. - CUI 15117107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.096 5.369 3.651 2.793 2.739 0 0 0 0 0
Current Assets 4.285 3.100 4.770 4.350 4.247 1.262 4.609 4.565 5.152 5.409
Inventories 2.223 1.956 1.938 1.936 1.898 0 0 0 0 0
Receivables 1.573 1.133 2.385 2.348 2.294 1.043 4.546 4.560 4.546 4.520
Cash 490 11 446 66 54 219 63 5 606 889
Shareholders Funds -44.832 -47.761 -49.641 -49.643 -48.702 -45.922 -26.614 -25.639 -24.802 -25.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.214 56.231 58.062 56.786 55.687 47.184 31.222 30.204 29.954 30.901
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.520 euro and cash availability of 889 euro.
The company's Equity was valued at -25.492 euro, while total Liabilities amounted to 30.901 euro. Equity decreased by -829 euro, from -24.802 euro in 2023, to -25.492 in 2024.

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