Company Terapeutul De La Sat S.r.l. with Fiscal Code 46024300
recorded a turnover of 2024 of
8.657,
with a net profit of
-969
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 -
Terapeutul De La Sat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
3.737
9.611
8.657
Total Income - EUR
-
-
-
-
-
-
-
3.737
9.611
8.657
Total Expenses - EUR
-
-
-
-
-
-
-
1.711
3.395
9.626
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.026
6.217
-969
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.916
5.273
-969
Employees
-
-
-
-
-
-
-
0
0
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 decreased by -9.4%, from 9.611 euro in the year 2023, to 8.657 euro in 2024.
The Net Profit decreased by -5.244 euro, from 5.273 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terapeutul De La Sat S.r.l.
Financial Rating - TERAPEUTUL DE LA SAT S.R.L.
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Financial Rating
Payment Limits - Terapeutul De La Sat S.r.l.
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Prob. of insolvency - Terapeutul De La Sat S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terapeutul De La Sat 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 -
Terapeutul De La Sat S.r.l. - CUI 46024300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
413
59
Current Assets
-
-
-
-
-
-
-
1.999
7.509
7.380
Inventories
-
-
-
-
-
-
-
0
-308
0
Receivables
-
-
-
-
-
-
-
264
464
591
Cash
-
-
-
-
-
-
-
1.735
7.354
6.788
Shareholders Funds
-
-
-
-
-
-
-
1.956
7.223
6.214
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
67
699
1.224
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
7.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
591 euro and cash availability of
6.788 euro.
The company's Equity was valued at
6.214 euro, while total Liabilities amounted to
1.224 euro.
Equity decreased by -969 euro, from 7.223 euro in 2023, to 6.214 in 2024.
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