The most important financial indicators for the company Terra Pediatrics S.r.l. - Unique Identification Number 41064710:
sales in 2023 was
180.383
euro, registering a net profit of
121.322
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 5.2%, from 171.938 euro in the year 2022, to 180.383 euro in 2023.
The Net Profit decreased by -814 euro, from 122.508 euro in 2022, to 121.322 in the last year.
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 -
Terra Pediatrics S.r.l. - CUI 41064710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
660
309
972
32.874
Current Assets
-
-
-
-
-
-
14.288
80.173
123.824
123.001
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
218
36.808
88.988
89.406
Cash
-
-
-
-
-
-
14.070
43.365
34.836
33.595
Shareholders Funds
-
-
-
-
-
-
14.111
79.300
122.556
121.371
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
837
1.181
2.239
34.503
Income in Advance
-
-
-
-
-
-
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.406 euro and cash availability of
33.595 euro.
The company's Equity was valued at
121.371 euro, while total Liabilities amounted to
34.503 euro.
Equity decreased by -814 euro, from 122.556 euro in 2022, to 121.371 in 2023.
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