Financial Summary -
Terapie Pentru Mișcare Liberă Srl
Unique identification code:36186908
Registration number:J40/8112/2016
Nace:8690
Sales - Ron
396.638
Net Profit - Ron
24.778
Employees
6
Open Account
Company Terapie Pentru Mișcare Liberă Srl with Fiscal Code 36186908
recorded a turnover of 2024 of
396.638,
with a net profit of
24.778
and having an average number of employees of
6.
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 Pentru Mișcare Liberă Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.966
43.985
63.944
92.319
137.434
231.558
268.065
337.803
396.638
Total Income - EUR
-
19.969
43.986
63.944
92.320
137.435
233.839
268.229
340.461
397.561
Total Expenses - EUR
-
10.415
44.494
65.207
83.542
101.923
181.338
227.675
276.431
361.115
Gross Profit/Loss - EUR
-
9.554
-509
-1.263
8.777
35.512
52.500
40.555
64.030
36.446
Net Profit/Loss - EUR
-
9.249
-948
-1.903
7.854
34.258
50.162
38.275
61.136
24.778
Employees
-
4
3
7
4
3
3
4
4
6
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 18.1%, from 337.803 euro in the year 2023, to 396.638 euro in 2024.
The Net Profit decreased by -36.017 euro, from 61.136 euro in 2023, to 24.778 in the last year.
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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 Pentru Mișcare Liberă Srl - CUI 36186908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
12.284
11.340
9.745
8.211
4.556
3.734
34.878
31.912
Current Assets
-
10.129
3.866
5.318
12.682
37.113
91.062
121.934
153.461
107.950
Inventories
-
0
48
239
47
46
45
45
45
0
Receivables
-
0
245
385
6.033
6.330
11.715
8.506
14.743
20.422
Cash
-
10.129
3.573
4.694
6.602
30.737
79.302
113.383
138.673
87.528
Shareholders Funds
-
9.293
-896
-2.782
5.126
39.287
88.578
115.387
165.186
107.802
Social Capital
-
45
44
43
42
41
40
41
40
201
Debts
-
836
17.046
19.440
17.301
6.037
7.041
10.280
23.153
32.321
Income in Advance
-
0
0
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
107.950 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.422 euro and cash availability of
87.528 euro.
The company's Equity was valued at
107.802 euro, while total Liabilities amounted to
32.321 euro.
Equity decreased by -56.461 euro, from 165.186 euro in 2023, to 107.802 in 2024.
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