Financial results - THERAPIE LOUNGE SRL

Financial Summary - Therapie Lounge Srl
Unique identification code: 34393370
Registration number: J08/597/2015
Nace: 8690
Sales - Ron
81.263
Net Profit - Ron
48.490
Employees
1
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Company Therapie Lounge Srl with Fiscal Code 34393370 recorded a turnover of 2022 of 81.263, with a net profit of 48.490 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therapie Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.748 48.586 47.599 53.732 48.516 50.940 59.488 81.968 - -
Total Income - EUR 38.759 48.586 49.349 53.928 52.303 51.758 59.488 81.968 - -
Total Expenses - EUR 41.637 75.753 60.387 52.783 34.082 32.777 24.842 32.254 - -
Gross Profit/Loss - EUR -2.878 -27.167 -11.039 1.145 18.221 18.980 34.646 49.714 - -
Net Profit/Loss - EUR -4.040 -28.625 -12.059 607 17.700 18.528 34.063 48.910 - -
Employees 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 37.4%, from 59.488 euro in the year 2021, to 81.968 euro in 2022. The Net Profit increased by 14.742 euro, from 34.063 euro in 2021, to 48.910 in the last year.
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 - Therapie Lounge Srl - CUI 34393370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.238 6.826 6.490 15.953 9.183 6.756 4.404 2.210 - -
Current Assets 5.813 3.784 6.143 5.002 6.092 23.813 38.775 63.354 - -
Inventories 690 843 2.530 2.483 2.574 4.027 4.342 3.915 - -
Receivables 1.407 1.909 1.429 1.507 70 506 6.136 6.188 - -
Cash 3.716 1.031 2.185 1.011 3.448 19.281 28.297 53.252 - -
Shareholders Funds -3.996 -32.579 -44.087 -42.670 -24.144 -5.159 29.019 48.959 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 15.050 43.193 56.321 63.429 39.418 35.728 14.161 16.605 - -
Income in Advance 0 610 400 196 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.354 euro in 2022 which includes Inventories of 3.915 euro, Receivables of 6.188 euro and cash availability of 53.252 euro.
The company's Equity was valued at 48.959 euro, while total Liabilities amounted to 16.605 euro. Equity increased by 19.851 euro, from 29.019 euro in 2021, to 48.959 in 2022.

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