Company Terapia Crio Center S.r.l. with Fiscal Code 41696415
recorded a turnover of 2024 of
5.851,
with a net profit of
-3.302
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapia Crio Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11
8.373
0
0
0
5.851
Total Income - EUR
-
-
-
-
11
15.076
5.344
2.883
2.874
20.852
Total Expenses - EUR
-
-
-
-
5
4.126
8.214
2.883
2.874
24.155
Gross Profit/Loss - EUR
-
-
-
-
6
10.951
-2.869
0
0
-3.302
Net Profit/Loss - EUR
-
-
-
-
6
10.841
-2.895
0
0
-3.302
Employees
-
-
-
-
0
1
1
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.
Check the financial reports for the company - Terapia Crio Center S.r.l.
Financial Rating - TERAPIA CRIO CENTER S.R.L.
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Financial Rating
Payment Limits - Terapia Crio Center S.r.l.
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Prob. of insolvency - Terapia Crio Center S.r.l.
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Insolvency Probability
Financial Reports - Terapia Crio Center 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 -
Terapia Crio Center S.r.l. - CUI 41696415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
34
22.124
22.864
20.052
17.117
0
Current Assets
-
-
-
-
31.044
22.432
7.856
7.799
7.776
22.604
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
31.001
10.834
7.710
7.734
7.711
21.422
Cash
-
-
-
-
42
11.598
146
65
65
1.182
Shareholders Funds
-
-
-
-
48
10.887
7.751
7.775
7.752
1.563
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
38
7.046
2.281
2.207
2.200
6.183
Income in Advance
-
-
-
-
30.991
26.623
20.688
17.870
14.941
14.858
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.604 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.422 euro and cash availability of
1.182 euro.
The company's Equity was valued at
1.563 euro, while total Liabilities amounted to
6.183 euro.
Equity decreased by -6.145 euro, from 7.752 euro in 2023, to 1.563 in 2024.
The Debt Ratio was 27.4% in the year 2024.
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