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Financial results - TERAPIE DE ÎNVĂŢARE PRIN JOACĂ S.R.L.

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Financial Summary - Terapie De Învăţare Prin Joacă S.r.l.
Unique identification code: 39587386
Registration number: J23/3179/2018
Nace: 8690
Sales - Ron
13.379
Net Profit - Ron
357
Employees
1
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Company Terapie De Învăţare Prin Joacă S.r.l. with Fiscal Code 39587386 recorded a turnover of 2024 of 13.379, with a net profit of 357 and having an average number of employees of 1. 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 De Învăţare Prin Joacă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.751 7.452 8.848 0 5.844 12.696 13.379
Total Income - EUR - - - 1.751 7.452 8.848 0 5.844 12.697 13.379
Total Expenses - EUR - - - 1.143 15.403 10.003 707 5.755 8.778 12.620
Gross Profit/Loss - EUR - - - 608 -7.950 -1.155 -707 89 3.919 759
Net Profit/Loss - EUR - - - 555 -8.063 -1.241 -707 30 3.792 357
Employees - - - 0 1 1 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 increased by 6.0%, from 12.696 euro in the year 2023, to 13.379 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.792 euro in 2023, to 357 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 De Învăţare Prin Joacă S.r.l. - CUI 39587386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 35 0 0 0 0 0 0
Current Assets - - - 1.046 568 3.647 3.527 495 2.002 568
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 400 3.636 117 330 1.453 50
Cash - - - 960 168 12 3.410 165 549 518
Shareholders Funds - - - 598 -8.013 -9.102 -9.607 -9.607 -5.786 -5.396
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 483 8.581 12.749 13.133 10.102 7.787 5.964
Income in Advance - - - 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 568 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 518 euro.
The company's Equity was valued at -5.396 euro, while total Liabilities amounted to 5.964 euro. Equity increased by 357 euro, from -5.786 euro in 2023, to -5.396 in 2024.
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