Financial results - TERAPIA DURERII SRL

Financial Summary - Terapia Durerii Srl
Unique identification code: 37822205
Registration number: J40/10124/2017
Nace: 8622
Sales - Ron
6.845
Net Profit - Ron
-16.413
Employees
Open Account
Company Terapia Durerii Srl with Fiscal Code 37822205 recorded a turnover of 2024 of 6.845, with a net profit of -16.413 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.408 16.110 10.961 20.169 24.009 24.228 29.138 6.845
Total Income - EUR - - 24.409 16.110 10.961 20.169 24.009 24.229 29.896 6.845
Total Expenses - EUR - - 1.292 4.174 1.069 557 2.761 12.898 15.402 23.259
Gross Profit/Loss - EUR - - 23.117 11.936 9.893 19.612 21.248 11.331 14.494 -16.413
Net Profit/Loss - EUR - - 22.384 11.497 9.588 19.045 20.527 10.604 11.595 -16.413
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -76.4%, from 29.138 euro in the year 2023, to 6.845 euro in 2024. The Net Profit decreased by -11.530 euro, from 11.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Durerii Srl - CUI 37822205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 21.563 16.475 33.462 21.425
Current Assets - - 24.097 35.199 43.783 69.334 68.788 85.092 45.999 41.776
Inventories - - 0 29 28 0 0 0 0 0
Receivables - - 40 646 5.325 472 1.621 1.931 2.329 3.398
Cash - - 24.057 34.523 38.429 68.863 67.166 83.161 43.670 38.378
Shareholders Funds - - 22.384 33.513 42.452 60.692 87.736 98.613 77.360 60.514
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.713 1.686 1.331 8.643 2.615 2.954 2.672 2.853
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.398 euro and cash availability of 38.378 euro.
The company's Equity was valued at 60.514 euro, while total Liabilities amounted to 2.853 euro. Equity decreased by -16.414 euro, from 77.360 euro in 2023, to 60.514 in 2024.

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