Company Ser Monik Terapy S.r.l. with Fiscal Code 40243556
recorded a turnover of 2024 of
3.636,
with a net profit of
2.167
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ser Monik Terapy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
1.558
846
4.884
5.242
5.161
3.636
Total Income - EUR
-
-
-
602
3.422
6.200
5.895
5.242
5.161
3.636
Total Expenses - EUR
-
-
-
532
2.851
5.470
5.320
1.516
986
1.057
Gross Profit/Loss - EUR
-
-
-
70
572
730
575
3.726
4.175
2.580
Net Profit/Loss - EUR
-
-
-
52
469
661
487
3.568
3.502
2.167
Employees
-
-
-
0
0
1
1
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 decreased by -29.2%, from 5.161 euro in the year 2023, to 3.636 euro in 2024.
The Net Profit decreased by -1.316 euro, from 3.502 euro in 2023, to 2.167 in the last year.
Check the financial reports for the company - Ser Monik Terapy S.r.l.
Financial Rating - SER MONIK TERAPY S.R.L.
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Financial Rating
Payment Limits - Ser Monik Terapy S.r.l.
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Prob. of insolvency - Ser Monik Terapy S.r.l.
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Insolvency Probability
Financial Reports - Ser Monik Terapy 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 -
Ser Monik Terapy S.r.l. - CUI 40243556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
113
882
2.027
2.014
3.892
4.075
6.090
Inventories
-
-
-
0
398
345
716
0
0
0
Receivables
-
-
-
0
0
0
0
3.230
0
0
Cash
-
-
-
113
484
1.682
1.298
662
4.075
6.090
Shareholders Funds
-
-
-
95
562
1.212
1.672
3.609
3.881
6.026
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18
320
815
342
282
194
64
Income in Advance
-
-
-
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.090 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.090 euro.
The company's Equity was valued at
6.026 euro, while total Liabilities amounted to
64 euro.
Equity increased by 2.167 euro, from 3.881 euro in 2023, to 6.026 in 2024.
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