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Financial results - TERAPII CU LUMINA S.R.L.

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Financial Summary - Terapii Cu Lumina S.r.l.
Unique identification code: 44156185
Registration number: J2021000633203
Nace: 8559
Sales - Ron
2.777
Net Profit - Ron
-3.901
Employees
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Company Terapii Cu Lumina S.r.l. with Fiscal Code 44156185 recorded a turnover of 2024 of 2.777, with a net profit of -3.901 and having an average number of employees of - . 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 - Terapii Cu Lumina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.343 2.851 6.526 2.777
Total Income - EUR - - - - - - 2.343 2.851 6.526 2.777
Total Expenses - EUR - - - - - - 1.935 4.511 8.246 6.678
Gross Profit/Loss - EUR - - - - - - 409 -1.660 -1.720 -3.901
Net Profit/Loss - EUR - - - - - - 338 -1.745 -1.720 -3.901
Employees - - - - - - 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 decreased by -57.2%, from 6.526 euro in the year 2023, to 2.777 euro in 2024.
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 Cu Lumina S.r.l. - CUI 44156185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 457 153 0 0
Current Assets - - - - - - 350 290 2.011 1.040
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 120 0 149 90
Cash - - - - - - 230 290 1.862 950
Shareholders Funds - - - - - - 379 -1.365 -3.081 -6.357
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 428 1.808 5.092 7.397
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 "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 1.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 950 euro.
The company's Equity was valued at -6.357 euro, while total Liabilities amounted to 7.397 euro. Equity decreased by -3.293 euro, from -3.081 euro in 2023, to -6.357 in 2024.
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