Financial results - TERAPIA IUBIRII S.R.L.

Financial Summary - Terapia Iubirii S.r.l.
Unique identification code: 42419560
Registration number: J17/393/2020
Nace: 7990
Sales - Ron
31.881
Net Profit - Ron
9.301
Employees
1
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Company Terapia Iubirii S.r.l. with Fiscal Code 42419560 recorded a turnover of 2024 of 31.881, with a net profit of 9.301 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapia Iubirii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.421 45.719 41.150 55.388 31.881
Total Income - EUR - - - - - 29.422 45.843 41.230 56.045 31.881
Total Expenses - EUR - - - - - 9.072 16.905 19.821 26.587 21.116
Gross Profit/Loss - EUR - - - - - 20.350 28.937 21.410 29.457 10.765
Net Profit/Loss - EUR - - - - - 19.547 27.590 20.265 28.896 9.301
Employees - - - - - 0 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 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 -42.1%, from 55.388 euro in the year 2023, to 31.881 euro in 2024. The Net Profit decreased by -19.433 euro, from 28.896 euro in 2023, to 9.301 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 Iubirii S.r.l. - CUI 42419560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 20.207 42.340 21.416 30.116 15.291
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 11.169 23.806 978
Cash - - - - - 20.207 42.340 10.246 6.310 14.313
Shareholders Funds - - - - - 19.589 41.050 20.314 28.944 14.792
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 618 1.290 1.102 1.171 499
Income in Advance - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 978 euro and cash availability of 14.313 euro.
The company's Equity was valued at 14.792 euro, while total Liabilities amounted to 499 euro. Equity decreased by -13.991 euro, from 28.944 euro in 2023, to 14.792 in 2024.

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