The most important financial indicators for the company Terapii Cu Lumina S.r.l. - Unique Identification Number 44156185:
sales in 2023 was
6.526
euro, registering a net profit of
-1.720
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 129.6%, from 2.851 euro in the year 2022, to 6.526 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
457
153
0
Current Assets
-
-
-
-
-
-
-
350
290
2.011
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
120
0
149
Cash
-
-
-
-
-
-
-
230
290
1.862
Shareholders Funds
-
-
-
-
-
-
-
379
-1.365
-3.081
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
428
1.808
5.092
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.011 euro in 2023 which includes Inventories of
0 euro, Receivables of
149 euro and cash availability of
1.862 euro.
The company's Equity was valued at
-3.081 euro, while total Liabilities amounted to
5.092 euro.
Equity decreased by -1.720 euro, from -1.365 euro in 2022, to -3.081 in 2023.
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