The most important financial indicators for the company Treapta Spre O Sanatate Mai Buna S.r.l. - Unique Identification Number 41568084:
sales in 2023 was
978
euro, registering a net profit of
-2.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Treapta Spre O Sanatate Mai Buna S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
5.615
1.298
978
Total Income - EUR
-
-
-
-
-
-
-
5.615
1.298
978
Total Expenses - EUR
-
-
-
-
-
-
-
10.162
5.768
3.404
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-4.547
-4.470
-2.425
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-4.715
-4.509
-2.425
Employees
-
-
-
-
-
-
-
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. 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 decreased by -24.4%, from 1.298 euro in the year 2022, to 978 euro in 2023.
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 -
Treapta Spre O Sanatate Mai Buna S.r.l. - CUI 41568084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
5.743
4.190
2.611
Current Assets
-
-
-
-
-
-
-
3.679
23
457
Inventories
-
-
-
-
-
-
-
0
0
325
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
3.679
23
132
Shareholders Funds
-
-
-
-
-
-
-
-4.675
-9.198
-11.595
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.097
13.411
14.663
Income in Advance
-
-
-
-
-
-
-
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457 euro in 2023 which includes Inventories of
325 euro, Receivables of
0 euro and cash availability of
132 euro.
The company's Equity was valued at
-11.595 euro, while total Liabilities amounted to
14.663 euro.
Equity decreased by -2.425 euro, from -9.198 euro in 2022, to -11.595 in 2023.
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