Financial results - TERAPIE & CONSULTANŢĂ S.R.L.

Financial Summary - Terapie & Consultanţă S.r.l.
Unique identification code: 40683310
Registration number: J22/958/2019
Nace: 8690
Sales - Ron
83.772
Net Profit - Ron
5.758
Employees
8
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Company Terapie & Consultanţă S.r.l. with Fiscal Code 40683310 recorded a turnover of 2024 of 83.772, with a net profit of 5.758 and having an average number of employees of 8. 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 - Terapie & Consultanţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.817 27.581 41.477 65.266 58.269 83.772
Total Income - EUR - - - - 28.659 43.150 52.583 78.608 67.516 88.751
Total Expenses - EUR - - - - 22.551 34.717 41.517 67.570 76.675 82.036
Gross Profit/Loss - EUR - - - - 6.108 8.432 11.067 11.038 -9.159 6.715
Net Profit/Loss - EUR - - - - 6.009 8.330 10.728 10.464 -9.674 5.758
Employees - - - - 1 3 4 5 6 8
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 44.6%, from 58.269 euro in the year 2023, to 83.772 euro in 2024. The Net Profit increased by 5.758 euro, from 0 euro in 2023, to 5.758 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 - Terapie & Consultanţă S.r.l. - CUI 40683310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.556 8.098 4.985 23.675 16.821 9.681
Current Assets - - - - 5.563 13.931 28.025 37.563 30.729 31.884
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.416 1.819 3.676 757 1.739
Cash - - - - 5.563 12.515 26.206 33.887 29.972 30.145
Shareholders Funds - - - - 6.051 14.266 24.678 33.084 23.310 27.131
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.624 1.892 2.896 24.961 24.240 14.435
Income in Advance - - - - 9.445 5.871 5.436 3.194 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 31.884 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.739 euro and cash availability of 30.145 euro.
The company's Equity was valued at 27.131 euro, while total Liabilities amounted to 14.435 euro. Equity increased by 3.951 euro, from 23.310 euro in 2023, to 27.131 in 2024.

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