Financial results - TERAPIE MENTALA S.R.L.

Financial Summary - Terapie Mentala S.r.l.
Unique identification code: 45653034
Registration number: J35/656/2022
Nace: 8622
Sales - Ron
29.116
Net Profit - Ron
1.773
Employees
1
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Company Terapie Mentala S.r.l. with Fiscal Code 45653034 recorded a turnover of 2024 of 29.116, with a net profit of 1.773 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.432 20.723 29.116
Total Income - EUR - - - - - - - 10.432 20.723 35.215
Total Expenses - EUR - - - - - - - 966 19.038 32.741
Gross Profit/Loss - EUR - - - - - - - 9.466 1.685 2.473
Net Profit/Loss - EUR - - - - - - - 9.159 1.420 1.773
Employees - - - - - - - 0 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 41.3%, from 20.723 euro in the year 2023, to 29.116 euro in 2024. The Net Profit increased by 360 euro, from 1.420 euro in 2023, to 1.773 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 Mentala S.r.l. - CUI 45653034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.718 16.192
Current Assets - - - - - - - 4.669 7.625 3.572
Inventories - - - - - - - 0 0 118
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 4.669 7.625 3.454
Shareholders Funds - - - - - - - 4.481 5.888 7.628
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 188 17.455 12.135
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.572 euro in 2024 which includes Inventories of 118 euro, Receivables of 0 euro and cash availability of 3.454 euro.
The company's Equity was valued at 7.628 euro, while total Liabilities amounted to 12.135 euro. Equity increased by 1.773 euro, from 5.888 euro in 2023, to 7.628 in 2024.

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