Company Terapie În Drumeţie S.r.l. with Fiscal Code 43491734
recorded a turnover of 2024 of
58.709,
with a net profit of
-5.140
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapie În Drumeţie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
57.722
60.158
58.709
Total Income - EUR
-
-
-
-
-
0
0
57.722
60.158
58.709
Total Expenses - EUR
-
-
-
-
-
16
0
42.929
47.906
63.848
Gross Profit/Loss - EUR
-
-
-
-
-
-16
0
14.793
12.252
-5.140
Net Profit/Loss - EUR
-
-
-
-
-
-16
0
13.096
11.650
-5.140
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 -1.9%, from 60.158 euro in the year 2023, to 58.709 euro in 2024.
The Net Profit decreased by -11.585 euro, from 11.650 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Terapie În Drumeţie S.r.l.
Financial Rating - TERAPIE ÎN DRUMEŢIE S.R.L.
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Financial Rating
Payment Limits - Terapie În Drumeţie S.r.l.
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Prob. of insolvency - Terapie În Drumeţie S.r.l.
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Insolvency Probability
Financial Reports - Terapie În Drumeţie S.r.l.
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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 În Drumeţie S.r.l. - CUI 43491734
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
25
0
13.252
6.583
2.582
Inventories
-
-
-
-
-
0
0
118
0
0
Receivables
-
-
-
-
-
0
0
925
2.936
1.614
Cash
-
-
-
-
-
25
0
12.208
3.647
969
Shareholders Funds
-
-
-
-
-
25
0
13.145
-3.970
-9.087
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
0
0
107
10.553
11.670
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.614 euro and cash availability of
969 euro.
The company's Equity was valued at
-9.087 euro, while total Liabilities amounted to
11.670 euro.
Equity decreased by -5.140 euro, from -3.970 euro in 2023, to -9.087 in 2024.
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