Financial results - TERAPIA SRL

Financial Summary - Terapia Srl
Unique identification code: 17463964
Registration number: J11/371/2005
Nace: 9604
Sales - Ron
54.063
Net Profit - Ron
6.346
Employee
1
The most important financial indicators for the company Terapia Srl - Unique Identification Number 17463964: sales in 2023 was 54.063 euro, registering a net profit of 6.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.655 63.038 57.649 56.841 54.634 55.133 51.812 50.217 47.637 54.063
Total Income - EUR 52.658 63.715 57.950 56.841 54.634 56.875 52.867 50.217 47.637 54.071
Total Expenses - EUR 49.354 57.771 50.804 46.853 44.383 53.876 52.456 45.248 41.143 47.228
Gross Profit/Loss - EUR 3.304 5.944 7.147 9.988 10.251 2.999 411 4.969 6.495 6.843
Net Profit/Loss - EUR 1.736 4.052 6.307 9.419 9.705 2.580 -107 4.506 6.028 6.346
Employees 3 0 0 1 1 1 0 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. 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 13.8%, from 47.637 euro in the year 2022, to 54.063 euro in 2023. The Net Profit increased by 336 euro, from 6.028 euro in 2022, to 6.346 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.089 30.759 28.140 25.296 22.452 34.873 27.764 24.026 24.090 23.382
Current Assets 20.053 14.703 7.510 15.088 13.228 14.171 17.850 25.761 22.759 30.698
Inventories 26.645 14.649 7.135 4.803 3.159 3.415 4.892 5.592 6.888 8.401
Receivables -6.917 11 45 44 131 40 207 424 852 1.066
Cash 325 42 330 10.241 9.937 10.716 12.751 19.745 15.018 21.231
Shareholders Funds 2.125 6.196 12.439 17.270 26.849 28.909 28.255 32.322 33.904 35.643
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.017 39.440 23.211 23.114 8.831 20.135 17.360 17.465 12.945 18.436
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 "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 30.698 euro in 2023 which includes Inventories of 8.401 euro, Receivables of 1.066 euro and cash availability of 21.231 euro.
The company's Equity was valued at 35.643 euro, while total Liabilities amounted to 18.436 euro. Equity increased by 1.841 euro, from 33.904 euro in 2022, to 35.643 in 2023.

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