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Financial results - TERAPIE CU BUCURIE S.R.L.

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Financial Summary - Terapie Cu Bucurie S.r.l.
Unique identification code: 41924084
Registration number: J2019004278355
Nace: 8559
Sales - Ron
45.777
Net Profit - Ron
23.177
Employees
1
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Company Terapie Cu Bucurie S.r.l. with Fiscal Code 41924084 recorded a turnover of 2024 of 45.777, with a net profit of 23.177 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapie Cu Bucurie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.305 4.035 21.331 51.620 45.777
Total Income - EUR - - - - - 5.305 4.047 21.454 51.937 45.859
Total Expenses - EUR - - - - - 4.916 442 2.070 16.881 22.233
Gross Profit/Loss - EUR - - - - - 389 3.605 19.384 35.056 23.626
Net Profit/Loss - EUR - - - - - 236 3.498 18.955 34.612 23.177
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 -10.8%, from 51.620 euro in the year 2023, to 45.777 euro in 2024. The Net Profit decreased by -11.242 euro, from 34.612 euro in 2023, to 23.177 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 Cu Bucurie S.r.l. - CUI 41924084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 481 288 106 0 1.566
Current Assets - - - - - 2.172 5.842 20.155 44.575 23.794
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 303 9.976 -212 -4.455
Cash - - - - - 2.172 5.539 10.179 44.787 28.249
Shareholders Funds - - - - - 278 3.770 19.004 43.674 23.225
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.375 2.360 1.360 1.036 2.522
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.794 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.455 euro and cash availability of 28.249 euro.
The company's Equity was valued at 23.225 euro, while total Liabilities amounted to 2.522 euro. Equity decreased by -20.205 euro, from 43.674 euro in 2023, to 23.225 in 2024.
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