Financial results - TERAPIE TAIR S.R.L.

Financial Summary - Terapie Tair S.r.l.
Unique identification code: 47627457
Registration number: J2023000144527
Nace: 8891
Sales - Ron
127.038
Net Profit - Ron
21.499
Employees
4
Open Account
Company Terapie Tair S.r.l. with Fiscal Code 47627457 recorded a turnover of 2024 of 127.038, with a net profit of 21.499 and having an average number of employees of 4. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 127.038
Total Income - EUR - - - - - - - - 0 127.038
Total Expenses - EUR - - - - - - - - 4.549 101.844
Gross Profit/Loss - EUR - - - - - - - - -4.549 25.194
Net Profit/Loss - EUR - - - - - - - - -4.549 21.499
Employees - - - - - - - - 0 4
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.
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 Tair S.r.l. - CUI 47627457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 879 12.550
Current Assets - - - - - - - - 11.899 12.282
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 10.618
Cash - - - - - - - - 11.899 1.664
Shareholders Funds - - - - - - - - -4.529 16.995
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 17.307 7.836
Income in Advance - - - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.618 euro and cash availability of 1.664 euro.
The company's Equity was valued at 16.995 euro, while total Liabilities amounted to 7.836 euro. Equity increased by 21.499 euro, from -4.529 euro in 2023, to 16.995 in 2024.

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