Financial results - TERAPEUTICA SRL

Financial Summary - Terapeutica Srl
Unique identification code: 13974702
Registration number: J22/581/2001
Nace: 6820
Sales - Ron
10.812
Net Profit - Ron
7.836
Employee
The most important financial indicators for the company Terapeutica Srl - Unique Identification Number 13974702: sales in 2023 was 10.812 euro, registering a net profit of 7.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terapeutica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.947 22.701 27.178 28.010 25.987 26.664 19.402 12.962 10.507 10.812
Total Income - EUR 17.104 24.219 27.990 30.447 29.518 33.021 27.521 16.168 10.507 10.812
Total Expenses - EUR 17.363 22.863 26.455 30.309 27.709 33.417 26.029 15.491 2.083 1.903
Gross Profit/Loss - EUR -259 1.356 1.536 138 1.809 -396 1.491 678 8.423 8.909
Net Profit/Loss - EUR -767 674 1.264 -142 1.549 -663 1.332 479 8.115 7.836
Employees 7 0 4 5 5 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 10.507 euro in the year 2022, to 10.812 euro in 2023. The Net Profit decreased by -254 euro, from 8.115 euro in 2022, to 7.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapeutica Srl - CUI 13974702

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.302 14.789 18.815 18.497 18.158 17.806 17.468 6.175 5.654 5.099
Current Assets 288 2.899 521 723 2.245 1.151 2.323 972 193 2.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162 2.652 168 196 1.965 29 930 8 0 320
Cash 126 247 353 526 280 1.122 1.393 964 193 1.877
Shareholders Funds -4.637 399 1.659 1.489 3.011 2.290 3.296 -8.746 -659 7.180
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.227 17.289 17.678 17.731 17.392 16.667 16.496 15.894 6.506 117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 1.877 euro.
The company's Equity was valued at 7.180 euro, while total Liabilities amounted to 117 euro. Equity increased by 7.836 euro, from -659 euro in 2022, to 7.180 in 2023.

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