Financial results - TERAPIA SRL

Financial Summary - Terapia Srl
Unique identification code: 17463964
Registration number: J11/371/2005
Nace: 9604
Sales - Ron
59.799
Net Profit - Ron
6.165
Employees
1
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Company Terapia Srl with Fiscal Code 17463964 recorded a turnover of 2024 of 59.799, with a net profit of 6.165 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.038 57.649 56.841 54.634 55.133 51.812 50.217 47.637 54.063 59.799
Total Income - EUR 63.715 57.950 56.841 54.634 56.875 52.867 50.217 47.637 54.071 60.012
Total Expenses - EUR 57.771 50.804 46.853 44.383 53.876 52.456 45.248 41.143 47.228 52.789
Gross Profit/Loss - EUR 5.944 7.147 9.988 10.251 2.999 411 4.969 6.495 6.843 7.223
Net Profit/Loss - EUR 4.052 6.307 9.419 9.705 2.580 -107 4.506 6.028 6.346 6.165
Employees 0 0 1 1 1 0 1 1 1 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 increased by 11.2%, from 54.063 euro in the year 2023, to 59.799 euro in 2024. The Net Profit decreased by -145 euro, from 6.346 euro in 2023, to 6.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapia Srl - CUI 17463964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.759 28.140 25.296 22.452 34.873 27.764 24.026 24.090 23.382 20.213
Current Assets 14.703 7.510 15.088 13.228 14.171 17.850 25.761 22.759 30.698 41.903
Inventories 14.649 7.135 4.803 3.159 3.415 4.892 5.592 6.888 8.401 5.864
Receivables 11 45 44 131 40 207 424 852 1.066 4.562
Cash 42 330 10.241 9.937 10.716 12.751 19.745 15.018 21.231 31.477
Shareholders Funds 6.196 12.439 17.270 26.849 28.909 28.255 32.322 33.904 35.643 41.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.440 23.211 23.114 8.831 20.135 17.360 17.465 12.945 18.436 20.865
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.903 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 4.562 euro and cash availability of 31.477 euro.
The company's Equity was valued at 41.250 euro, while total Liabilities amounted to 20.865 euro. Equity increased by 5.807 euro, from 35.643 euro in 2023, to 41.250 in 2024.

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