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Financial results - THERANOVA - CENTRUL DE PERFORMANTA ÎN PROTEZARE S.R.L.

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Financial Summary - Theranova - Centrul De Performanta În Protezare S.
Unique identification code: 15809493
Registration number: J05/1299/2003
Nace: 3250
Sales - Ron
2.703
Net Profit - Ron
-4.791
Employees
1
Open Account
Company Theranova - Centrul De Performanta În Protezare S. with Fiscal Code 15809493 recorded a turnover of 2024 of 2.703, with a net profit of -4.791 and having an average number of employees of 1. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theranova - Centrul De Performanta În Protezare S.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 241 0 0 2.703
Total Income - EUR 0 0 163 10 0 0 241 0 0 2.703
Total Expenses - EUR 13 13 13 178 13 12 53 189 0 7.494
Gross Profit/Loss - EUR -13 -13 150 -168 -13 -12 188 -189 0 -4.791
Net Profit/Loss - EUR -13 -13 145 -168 -13 -12 181 -189 0 -4.791
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Theranova - Centrul De Performanta În Protezare S. - CUI 15809493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.248 13.100 12.868 215 198 182 366 178 178 78
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.181 13.047 12.829 6 5 5 5 5 5 0
Cash 67 53 39 209 192 176 360 173 172 78
Shareholders Funds 3.928 3.874 3.954 215 198 182 358 171 170 -4.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.321 9.226 8.914 0 0 0 7 7 7 4.699
Income in Advance 0 0 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -4.621 euro, while total Liabilities amounted to 4.699 euro. Equity decreased by -4.791 euro, from 170 euro in 2023, to -4.621 in 2024.
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