Company Terapia Egri Spa Srl with Fiscal Code 37778770
recorded a turnover of 2024 of
7.892,
with a net profit of
3.703
and having an average number of employees of
- .
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapia Egri Spa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.857
11.103
16.619
28.408
16.612
15.548
7.892
Total Income - EUR
-
-
-
1.857
11.103
16.619
34.856
22.209
20.514
7.892
Total Expenses - EUR
-
-
-
14.197
30.858
31.044
28.623
25.962
24.294
3.877
Gross Profit/Loss - EUR
-
-
-
-12.340
-19.756
-14.425
6.233
-3.753
-3.780
4.015
Net Profit/Loss - EUR
-
-
-
-12.359
-19.867
-14.528
5.953
-3.969
-3.936
3.703
Employees
-
-
-
4
4
3
3
2
2
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 -49.0%, from 15.548 euro in the year 2023, to 7.892 euro in 2024.
The Net Profit increased by 3.703 euro, from 0 euro in 2023, to 3.703 in the last year.
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Financial Reports - Terapia Egri Spa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terapia Egri Spa Srl - CUI 37778770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
32.555
25.204
18.777
11.783
5.221
239
0
Current Assets
-
-
-
547
7.002
1.864
1.218
1.118
1.657
1.577
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
100
567
986
1.103
569
175
324
Cash
-
-
-
447
6.435
879
115
549
1.482
1.253
Shareholders Funds
-
-
-
-12.374
-32.001
-45.922
-38.951
-43.041
-46.846
-23.596
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
45.477
26.277
29.352
22.014
24.947
29.349
25.173
Income in Advance
-
-
-
0
37.930
37.211
29.939
24.434
19.394
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.577 euro in 2024 which includes Inventories of
0 euro, Receivables of
324 euro and cash availability of
1.253 euro.
The company's Equity was valued at
-23.596 euro, while total Liabilities amounted to
25.173 euro.
Equity increased by 22.989 euro, from -46.846 euro in 2023, to -23.596 in 2024.
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