Financial results - TERAPII-BORRI S.R.L.

Financial Summary - Terapii-Borri S.r.l.
Unique identification code: 32030093
Registration number: J27/761/2022
Nace: 8690
Sales - Ron
2.422
Net Profit - Ron
-610
Employees
1
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Company Terapii-Borri S.r.l. with Fiscal Code 32030093 recorded a turnover of 2020 of 2.422, with a net profit of -610 and having an average number of employees of 1. 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 - Terapii-Borri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.546 1.701 2.375 8.646 6.406 2.491 - - - -
Total Income - EUR 1.546 1.714 2.375 8.646 6.406 2.491 - - - -
Total Expenses - EUR 441 1.730 3.529 10.578 5.957 3.048 - - - -
Gross Profit/Loss - EUR 1.105 -16 -1.154 -1.933 450 -557 - - - -
Net Profit/Loss - EUR 1.058 -67 -1.202 -2.019 385 -628 - - - -
Employees 0 1 1 2 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 decreased by -60.4%, from 6.406 euro in the year 2019, to 2.491 euro in 2020. The Net Profit decreased by -378 euro, from 385 euro in 2019, to 0 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 - Terapii-Borri S.r.l. - CUI 32030093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 627 206 284 320 438 238 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 0 0 0 0 - - - -
Cash 627 206 284 320 438 238 - - - -
Shareholders Funds 618 -14 -1.215 -3.212 -2.765 -3.340 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 9 264 1.530 3.565 3.203 3.578 - - - -
Income in Advance 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 238 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 238 euro.
The company's Equity was valued at -3.340 euro, while total Liabilities amounted to 3.578 euro. Equity decreased by -628 euro, from -2.765 euro in 2019, to -3.340 in 2020.

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