Financial results - TERAPY-K SRL

Financial Summary - Terapy-K Srl
Unique identification code: 30391407
Registration number: J16/1048/2012
Nace: 4646
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terapy-K Srl with Fiscal Code 30391407 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapy-K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.638 133.794 30.494 1.722 - 0 0 0 - -
Total Income - EUR 75.336 135.418 36.013 1.723 - 0 0 0 - -
Total Expenses - EUR 72.917 134.068 42.451 10.501 - 0 0 0 - -
Gross Profit/Loss - EUR 2.418 1.350 -6.438 -8.778 - 0 0 0 - -
Net Profit/Loss - EUR 158 412 -6.798 -8.795 - 0 0 0 - -
Employees 2 2 2 1 - 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.
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 - Terapy-K Srl - CUI 30391407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.724 5.031 4.013 403 - 388 379 381 - -
Current Assets 13.422 13.498 2.897 76 - 73 71 72 - -
Inventories 12.405 12.727 2.758 0 - 0 0 0 - -
Receivables 45 53 44 43 - 41 40 41 - -
Cash 972 717 95 33 - 32 31 31 - -
Shareholders Funds -1.289 -864 -8.383 -17.072 - -16.424 -16.059 -16.109 - -
Social Capital 225 223 219 215 - 207 202 203 - -
Debts 20.435 29.937 29.487 31.485 - 30.290 29.618 29.710 - -
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2022 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 31 euro.
The company's Equity was valued at -16.109 euro, while total Liabilities amounted to 29.710 euro.

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