Company Terapie Și Culoare S.r.l. with Fiscal Code 38712596
recorded a turnover of 2024 of
1.837,
with a net profit of
1.300
and having an average number of employees of
- .
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 Și Culoare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
516
458
1.216
4.054
3.227
977
1.837
Total Income - EUR
-
-
-
516
458
1.216
4.054
3.227
977
1.837
Total Expenses - EUR
-
-
-
325
106
265
1.135
2.007
285
305
Gross Profit/Loss - EUR
-
-
-
190
353
951
2.919
1.220
692
1.533
Net Profit/Loss - EUR
-
-
-
175
339
915
2.797
1.138
600
1.300
Employees
-
-
-
0
0
0
0
0
0
0
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 89.0%, from 977 euro in the year 2023, to 1.837 euro in 2024.
The Net Profit increased by 703 euro, from 600 euro in 2023, to 1.300 in the last year.
Check the financial reports for the company - Terapie Și Culoare S.r.l.
Financial Rating - TERAPIE ȘI CULOARE S.R.L.
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Financial Rating
Payment Limits - Terapie Și Culoare S.r.l.
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Prob. of insolvency - Terapie Și Culoare S.r.l.
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Insolvency Probability
Financial Reports - Terapie Și Culoare 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 Și Culoare S.r.l. - CUI 38712596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
237
562
1.467
4.084
5.208
5.795
2.269
Inventories
-
-
-
236
232
227
222
223
222
221
Receivables
-
-
-
0
0
0
0
125
310
123
Cash
-
-
-
1
331
1.240
3.861
4.860
5.263
1.925
Shareholders Funds
-
-
-
218
553
1.457
4.052
5.202
5.787
2.199
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
19
10
11
32
6
8
70
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
"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
2.269 euro in 2024 which includes Inventories of
221 euro, Receivables of
123 euro and cash availability of
1.925 euro.
The company's Equity was valued at
2.199 euro, while total Liabilities amounted to
70 euro.
Equity decreased by -3.555 euro, from 5.787 euro in 2023, to 2.199 in 2024.
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