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Financial results - TALIDA CATUNEANU TERAPIE SI RECUPERARE S.R.L.

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Financial Summary - Talida Catuneanu Terapie Si Recuperare S.r.l.
Unique identification code: 46980255
Registration number: J29/2936/2022
Nace: 8559
Sales - Ron
16.446
Net Profit - Ron
-6.260
Employees
1
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Company Talida Catuneanu Terapie Si Recuperare S.r.l. with Fiscal Code 46980255 recorded a turnover of 2024 of 16.446, with a net profit of -6.260 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talida Catuneanu Terapie Si Recuperare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.977 16.325 16.446
Total Income - EUR - - - - - - - 2.987 16.416 16.446
Total Expenses - EUR - - - - - - - 1.693 15.022 22.212
Gross Profit/Loss - EUR - - - - - - - 1.294 1.394 -5.766
Net Profit/Loss - EUR - - - - - - - 1.264 1.233 -6.260
Employees - - - - - - - 1 1 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 1.3%, from 16.325 euro in the year 2023, to 16.446 euro in 2024. The Net Profit decreased by -1.226 euro, from 1.233 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 - Talida Catuneanu Terapie Si Recuperare S.r.l. - CUI 46980255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 102 991 964
Current Assets - - - - - - - 3.069 3.689 1.257
Inventories - - - - - - - 0 0 465
Receivables - - - - - - - 0 2.254 0
Cash - - - - - - - 3.069 1.435 791
Shareholders Funds - - - - - - - 1.305 2.534 -3.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.866 2.146 5.961
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.257 euro in 2024 which includes Inventories of 465 euro, Receivables of 0 euro and cash availability of 791 euro.
The company's Equity was valued at -3.740 euro, while total Liabilities amounted to 5.961 euro. Equity decreased by -6.259 euro, from 2.534 euro in 2023, to -3.740 in 2024.
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