Financial results - TERAPIE SACRA S.R.L.

Financial Summary - Terapie Sacra S.r.l.
Unique identification code: 39770102
Registration number: J40/11938/2018
Nace: 8559
Sales - Ron
29.379
Net Profit - Ron
8.129
Employees
1
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Company Terapie Sacra S.r.l. with Fiscal Code 39770102 recorded a turnover of 2024 of 29.379, with a net profit of 8.129 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.649 77.813 13.090 5.819 27.229 17.766 29.379
Total Income - EUR - - - 13.649 77.813 13.090 5.819 27.233 17.767 29.382
Total Expenses - EUR - - - 1.746 11.161 5.754 4.735 11.048 17.572 20.965
Gross Profit/Loss - EUR - - - 11.903 66.652 7.336 1.084 16.185 195 8.417
Net Profit/Loss - EUR - - - 11.766 65.874 7.060 930 15.859 44 8.129
Employees - - - 1 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 66.3%, from 17.766 euro in the year 2023, to 29.379 euro in 2024. The Net Profit increased by 8.085 euro, from 44 euro in 2023, to 8.129 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 Sacra S.r.l. - CUI 39770102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.136 2.815 4.826 2.950 2.686 1.485
Current Assets - - - 12.367 71.509 5.584 5.474 14.354 8.057 7.777
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 267 68.366 2.034 5.271 6.336 252 4.021
Cash - - - 12.100 3.143 3.549 202 8.018 7.806 3.757
Shareholders Funds - - - 11.809 65.925 7.110 7.053 15.918 8.750 8.177
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 558 8.721 1.289 3.247 1.386 1.993 1.095
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 3.757 euro.
The company's Equity was valued at 8.177 euro, while total Liabilities amounted to 1.095 euro. Equity decreased by -524 euro, from 8.750 euro in 2023, to 8.177 in 2024.

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