Company Terapia Blue Srl with Fiscal Code 28029163
recorded a turnover of 2024 of
38.867,
with a net profit of
-1.706
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapia Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
22.887
24.581
45.958
23.182
32.304
40.037
31.604
56.783
38.867
Total Income - EUR
7.312
22.887
24.842
47.407
24.147
34.002
41.714
32.506
56.996
39.363
Total Expenses - EUR
7.421
5.146
12.178
20.525
20.324
24.752
30.017
33.382
54.734
41.069
Gross Profit/Loss - EUR
-110
17.741
12.663
26.882
3.823
9.250
11.696
-876
2.262
-1.706
Net Profit/Loss - EUR
-329
17.054
11.918
25.460
3.099
8.229
10.445
-1.644
1.769
-1.706
Employees
1
0
0
0
0
0
0
0
1
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 -31.2%, from 56.783 euro in the year 2023, to 38.867 euro in 2024.
The Net Profit decreased by -1.759 euro, from 1.769 euro in 2023, to 0 in the last year.
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Financial Rating - TERAPIA BLUE SRL
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Financial Reports - Terapia Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terapia Blue Srl - CUI 28029163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.190
1.669
1.736
1.079
Current Assets
6.155
23.623
35.115
60.129
52.147
59.870
57.089
45.358
16.836
15.024
Inventories
0
344
1.581
1.841
4.717
3.721
2.901
4.205
6.038
11.113
Receivables
0
2.065
1.010
901
2.116
1.679
2.707
185
2.494
2.721
Cash
6.155
21.214
32.524
57.387
45.314
54.470
51.481
40.968
8.304
1.191
Shareholders Funds
6.155
23.191
34.717
48.795
50.949
58.212
47.151
45.653
11.576
9.805
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
0
432
398
11.384
1.199
1.902
12.366
3.104
8.721
8.013
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
"4778 - 4778"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.024 euro in 2024 which includes Inventories of
11.113 euro, Receivables of
2.721 euro and cash availability of
1.191 euro.
The company's Equity was valued at
9.805 euro, while total Liabilities amounted to
8.013 euro.
Equity decreased by -1.706 euro, from 11.576 euro in 2023, to 9.805 in 2024.
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