The most important financial indicators for the company Terapia Blue Srl - Unique Identification Number 28029163:
sales in 2023 was
56.783
euro, registering a net profit of
1.769
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 80.2%, from 31.604 euro in the year 2022, to 56.783 euro in 2023.
The Net Profit increased by 1.769 euro, from 0 euro in 2022, to 1.769 in the last year.
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 -
Terapia Blue Srl - CUI 28029163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.928
0
0
0
0
0
0
2.190
1.669
1.736
Current Assets
7.421
6.155
23.623
35.115
60.129
52.147
59.870
57.089
45.358
16.836
Inventories
0
0
344
1.581
1.841
4.717
3.721
2.901
4.205
6.038
Receivables
66
0
2.065
1.010
901
2.116
1.679
2.707
185
2.494
Cash
7.354
6.155
21.214
32.524
57.387
45.314
54.470
51.481
40.968
8.304
Shareholders Funds
6.430
6.155
23.191
34.717
48.795
50.949
58.212
47.151
45.653
11.576
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
7.918
0
432
398
11.384
1.199
1.902
12.366
3.104
8.721
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.836 euro in 2023 which includes Inventories of
6.038 euro, Receivables of
2.494 euro and cash availability of
8.304 euro.
The company's Equity was valued at
11.576 euro, while total Liabilities amounted to
8.721 euro.
Equity decreased by -33.939 euro, from 45.653 euro in 2022, to 11.576 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terapia Blue Srl