Company Terapie On The Go S.r.l. with Fiscal Code 41059331
recorded a turnover of 2024 of
7.981,
with a net profit of
-2.748
and having an average number of employees of
1.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terapie On The Go S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
685
1.829
5.798
4.711
4.811
7.981
Total Income - EUR
-
-
-
-
12.141
14.160
6.579
5.215
4.916
7.981
Total Expenses - EUR
-
-
-
-
11.501
14.293
5.711
7.171
9.574
10.649
Gross Profit/Loss - EUR
-
-
-
-
640
-133
868
-1.956
-4.659
-2.668
Net Profit/Loss - EUR
-
-
-
-
633
-152
739
-2.047
-4.707
-2.748
Employees
-
-
-
-
1
1
1
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 66.8%, from 4.811 euro in the year 2023, to 7.981 euro in 2024.
Check the financial reports for the company - Terapie On The Go S.r.l.
Financial Rating - TERAPIE ON THE GO S.R.L.
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Financial Rating
Payment Limits - Terapie On The Go S.r.l.
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Prob. of insolvency - Terapie On The Go S.r.l.
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Insolvency Probability
Financial Reports - Terapie On The Go 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 On The Go S.r.l. - CUI 41059331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
749
2.088
1.449
949
626
428
Current Assets
-
-
-
-
15.345
203
621
461
450
1.196
Inventories
-
-
-
-
248
192
10
0
0
0
Receivables
-
-
-
-
0
0
0
0
323
0
Cash
-
-
-
-
15.097
11
610
461
127
1.196
Shareholders Funds
-
-
-
-
675
476
1.205
-839
-5.543
-8.260
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.625
396
258
2.188
6.666
9.930
Income in Advance
-
-
-
-
11.807
1.420
607
104
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.196 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.196 euro.
The company's Equity was valued at
-8.260 euro, while total Liabilities amounted to
9.930 euro.
Equity decreased by -2.748 euro, from -5.543 euro in 2023, to -8.260 in 2024.
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