Financial results - LABORATOR THEA MED S.R.L.

Financial Summary - Laborator Thea Med S.r.l.
Unique identification code: 22551965
Registration number: J40/19063/2007
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-191
Employees
Open Account
Company Laborator Thea Med S.r.l. with Fiscal Code 22551965 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laborator Thea Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.941 84 306 531 849 155 175 101 121 191
Gross Profit/Loss - EUR -1.941 -84 -306 -531 -849 -155 -175 -101 -121 -191
Net Profit/Loss - EUR -1.941 -84 -306 -531 -849 -155 -175 -101 -121 -191
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.
Sales - Ron
Net Profit - Ron
Employees

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LABORATOR THEA MED S.R.L.

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Laborator Thea Med 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 - Laborator Thea Med S.r.l. - CUI 22551965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 339 61 17 307 260 200 201 396 363
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 201 197 194 194 194 193
Cash 0 339 61 17 106 62 6 6 202 171
Shareholders Funds -105.364 -104.374 -102.914 -101.557 -100.439 -97.556 -95.568 -95.966 -95.796 -95.452
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 105.364 104.713 102.975 101.573 100.746 97.816 95.768 96.166 96.192 95.815
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 171 euro.
The company's Equity was valued at -95.452 euro, while total Liabilities amounted to 95.815 euro. Equity decreased by -191 euro, from -95.796 euro in 2023, to -95.452 in 2024.

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