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Financial results - TERAPEUT SISTEM S.R.L.

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Financial Summary - Terapeut Sistem S.r.l.
Unique identification code: 46597498
Registration number: J20/1264/2022
Nace: 8690
Sales - Ron
11.539
Net Profit - Ron
7.334
Employees
1
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Company Terapeut Sistem S.r.l. with Fiscal Code 46597498 recorded a turnover of 2024 of 11.539, with a net profit of 7.334 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapeut Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 11.539
Total Income - EUR - - - - - - - - 0 11.539
Total Expenses - EUR - - - - - - - - 7.029 3.108
Gross Profit/Loss - EUR - - - - - - - - -7.029 8.432
Net Profit/Loss - EUR - - - - - - - - -7.029 7.334
Employees - - - - - - - - 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.
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 - Terapeut Sistem S.r.l. - CUI 46597498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.228 12.892
Inventories - - - - - - - - 35 0
Receivables - - - - - - - - 518 12.766
Cash - - - - - - - - 1.674 126
Shareholders Funds - - - - - - - - -7.030 344
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.257 12.548
Income in Advance - - - - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.766 euro and cash availability of 126 euro.
The company's Equity was valued at 344 euro, while total Liabilities amounted to 12.548 euro. Equity increased by 7.334 euro, from -7.030 euro in 2023, to 344 in 2024.
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