Financial results - TERAPIE OCUPATIONALA S.R.L.

Financial Summary - Terapie Ocupationala S.r.l.
Unique identification code: 40514779
Registration number: J04/239/2019
Nace: 8690
Sales - Ron
37.075
Net Profit - Ron
6.638
Employees
2
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Company Terapie Ocupationala S.r.l. with Fiscal Code 40514779 recorded a turnover of 2024 of 37.075, with a net profit of 6.638 and having an average number of employees of 2. 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 Ocupationala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.969 14.079 16.637 41.698 46.580 37.075
Total Income - EUR - - - - 5.969 14.079 16.637 41.698 46.580 37.075
Total Expenses - EUR - - - - 1.590 12.101 12.699 26.462 45.729 30.066
Gross Profit/Loss - EUR - - - - 4.380 1.978 3.938 15.237 852 7.009
Net Profit/Loss - EUR - - - - 4.201 1.555 3.439 14.820 386 6.638
Employees - - - - 0 1 0 0 1 2
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 -20.0%, from 46.580 euro in the year 2023, to 37.075 euro in 2024. The Net Profit increased by 6.254 euro, from 386 euro in 2023, to 6.638 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 Ocupationala S.r.l. - CUI 40514779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.357 5.939 9.219 24.742 2.020 7.886
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 22.177 0 1.099
Cash - - - - 4.357 5.939 9.219 2.565 2.020 6.787
Shareholders Funds - - - - 4.243 5.718 9.030 18.808 957 6.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 114 221 190 5.933 1.064 1.208
Income in Advance - - - - 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 7.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.099 euro and cash availability of 6.787 euro.
The company's Equity was valued at 6.678 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 5.727 euro, from 957 euro in 2023, to 6.678 in 2024.

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