Financial results - TERAPIASAN CENTER SRL

Financial Summary - Terapiasan Center Srl
Unique identification code: 33957200
Registration number: J29/38/2015
Nace: 8690
Sales - Ron
112.017
Net Profit - Ron
328
Employees
4
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Company Terapiasan Center Srl with Fiscal Code 33957200 recorded a turnover of 2024 of 112.017, with a net profit of 328 and having an average number of employees of 4. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapiasan Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.201 58.335 68.502 63.818 73.061 76.045 80.320 90.964 96.685 112.017
Total Income - EUR 27.201 58.335 68.502 63.818 73.061 79.639 90.131 92.769 96.902 115.450
Total Expenses - EUR 33.081 40.985 59.271 62.920 71.970 71.994 89.203 101.757 95.672 115.011
Gross Profit/Loss - EUR -5.880 17.351 9.231 899 1.091 7.645 927 -8.988 1.230 439
Net Profit/Loss - EUR -6.692 16.184 8.546 268 356 7.140 218 -9.899 283 328
Employees 2 0 0 2 3 3 4 5 4 4
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 16.5%, from 96.685 euro in the year 2023, to 112.017 euro in 2024. The Net Profit increased by 47 euro, from 283 euro in 2023, to 328 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 - Terapiasan Center Srl - CUI 33957200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.801 3.622 2.786 2.210 1.653 1.116 598 570 2.661 37.770
Current Assets 1.173 7.065 16.179 9.227 17.667 25.635 23.645 18.019 18.559 17.879
Inventories 0 0 0 0 0 0 539 0 0 616
Receivables 920 892 1.173 886 4.046 1.054 1.727 4.582 8.737 5.152
Cash 253 6.174 15.005 8.341 13.621 24.581 21.379 13.437 9.823 12.111
Shareholders Funds -6.647 9.604 17.988 17.925 17.934 24.734 24.404 14.581 14.825 15.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.621 1.083 977 1.424 1.386 2.018 1.768 4.009 6.396 40.578
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.879 euro in 2024 which includes Inventories of 616 euro, Receivables of 5.152 euro and cash availability of 12.111 euro.
The company's Equity was valued at 15.071 euro, while total Liabilities amounted to 40.578 euro. Equity increased by 328 euro, from 14.825 euro in 2023, to 15.071 in 2024.

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