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Financial results - TERAPEUTICO BEAUTY & HEALTH SRL

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Financial Summary - Terapeutico Beauty & Health Srl
Unique identification code: 34998658
Registration number: J26/932/2015
Nace: 4791
Sales - Ron
1.303
Net Profit - Ron
-53
Employees
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Company Terapeutico Beauty & Health Srl with Fiscal Code 34998658 recorded a turnover of 2024 of 1.303, with a net profit of -53 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapeutico Beauty & Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.627 67.611 58.998 24.326 8.568 3.653 2.486 2.455 1.303
Total Income - EUR 0 15.627 68.036 59.162 24.330 9.862 3.674 2.486 2.455 1.303
Total Expenses - EUR 275 11.174 57.158 68.572 26.636 15.875 5.468 3.536 2.821 1.357
Gross Profit/Loss - EUR -275 4.453 10.877 -9.411 -2.306 -6.013 -1.794 -1.050 -366 -53
Net Profit/Loss - EUR -275 3.984 9.201 -10.770 -2.906 -6.099 -1.904 -1.124 -366 -53
Employees 0 0 1 0 0 1 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. In the last year of activity, the sales decreased by -46.6%, from 2.455 euro in the year 2023, to 1.303 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Terapeutico Beauty & Health Srl - CUI 34998658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 183 0 0 0 0 0 0 0
Current Assets 11 7.911 23.823 17.000 9.677 8.081 5.543 4.455 5.001 5.208
Inventories 0 6.945 14.431 13.850 7.665 7.478 5.087 3.854 3.254 3.601
Receivables 0 467 2.201 2.784 1.181 406 438 277 1.530 1.546
Cash 11 499 7.191 365 830 197 18 324 217 61
Shareholders Funds -230 3.757 12.894 1.888 -1.053 -7.140 -8.886 -10.038 -10.365 -10.360
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 429 4.341 11.112 15.112 10.730 15.222 14.429 14.493 15.365 15.568
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.208 euro in 2024 which includes Inventories of 3.601 euro, Receivables of 1.546 euro and cash availability of 61 euro.
The company's Equity was valued at -10.360 euro, while total Liabilities amounted to 15.568 euro. Equity decreased by -53 euro, from -10.365 euro in 2023, to -10.360 in 2024.
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