Financial results - THERAPY KIDS MUREȘ S.R.L.

Financial Summary - Therapy Kids Mureș S.r.l.
Unique identification code: 41273504
Registration number: J26/1332/2019
Nace: 8690
Sales - Ron
20.381
Net Profit - Ron
3.203
Employees
1
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Company Therapy Kids Mureș S.r.l. with Fiscal Code 41273504 recorded a turnover of 2024 of 20.381, with a net profit of 3.203 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 - Therapy Kids Mureș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.243 18.521 22.477 20.996 21.245 20.381
Total Income - EUR - - - - 5.243 35.398 25.313 23.821 24.056 23.175
Total Expenses - EUR - - - - 5.759 26.675 21.364 19.655 19.304 19.434
Gross Profit/Loss - EUR - - - - -516 8.723 3.949 4.166 4.752 3.741
Net Profit/Loss - EUR - - - - -568 8.548 3.769 3.960 4.544 3.203
Employees - - - - 1 2 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 decreased by -3.5%, from 21.245 euro in the year 2023, to 20.381 euro in 2024. The Net Profit decreased by -1.315 euro, from 4.544 euro in 2023, to 3.203 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 - Therapy Kids Mureș S.r.l. - CUI 41273504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 15.599 12.417 9.636 7.350 5.645
Current Assets - - - - 34.412 9.193 4.517 4.417 6.102 5.645
Inventories - - - - 0 0 0 0 61 0
Receivables - - - - 8.216 47 0 0 3.084 4
Cash - - - - 26.195 9.147 4.517 4.417 2.957 5.641
Shareholders Funds - - - - -526 8.063 3.795 4.039 4.622 4.734
Social Capital - - - - 42 72 71 71 71 70
Debts - - - - 2.112 1.144 770 397 2.068 2.623
Income in Advance - - - - 32.865 15.599 12.417 9.631 6.791 3.959
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 5.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 5.641 euro.
The company's Equity was valued at 4.734 euro, while total Liabilities amounted to 2.623 euro. Equity increased by 137 euro, from 4.622 euro in 2023, to 4.734 in 2024. The Debt Ratio was 23.2% in the year 2024.

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