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Financial results - TERAPIE ŞI AFTERSCHOOL PENTRU COPII SPECIALI SRL

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Financial Summary - Terapie Şi Afterschool Pentru Copii Speciali Srl
Unique identification code: 34788265
Registration number: J03/992/2015
Nace: 8690
Sales - Ron
19.112
Net Profit - Ron
2.533
Employees
3
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Company Terapie Şi Afterschool Pentru Copii Speciali Srl with Fiscal Code 34788265 recorded a turnover of 2018 of 19.112, with a net profit of 2.533 and having an average number of employees of 3. 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 Şi Afterschool Pentru Copii Speciali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.902 16.586 20.430 - - - - - -
Total Income - EUR 19.061 5.902 16.589 20.430 - - - - - -
Total Expenses - EUR 15.083 6.704 13.646 17.517 - - - - - -
Gross Profit/Loss - EUR 3.978 -802 2.943 2.912 - - - - - -
Net Profit/Loss - EUR 3.978 -920 2.777 2.708 - - - - - -
Employees 1 1 2 3 - - - - - -
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 25.5%, from 16.586 euro in the year 2017, to 20.430 euro in 2018. The Net Profit decreased by -18 euro, from 2.777 euro in 2017, to 2.708 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 Şi Afterschool Pentru Copii Speciali Srl - CUI 34788265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.448 4.017 2.608 2.560 - - - - - -
Current Assets 8.724 7.124 6.229 8.880 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 3.675 5.986 6.376 - - - - - -
Cash 8.724 3.448 243 2.504 - - - - - -
Shareholders Funds 4.023 3.062 5.787 8.389 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 8.149 8.079 3.050 3.051 - - - - - -
Income in Advance 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 8.880 euro in 2018 which includes Inventories of 0 euro, Receivables of 6.376 euro and cash availability of 2.504 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 3.051 euro. Equity increased by 2.708 euro, from 5.787 euro in 2017, to 8.389 in 2018.
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