Company Active Life Therapy Srl with Fiscal Code 28122032
recorded a turnover of 2024 of
136.436,
with a net profit of
-1.172
and having an average number of employees of
5.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Active Life Therapy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.948
192.069
317.545
277.126
294.390
84.918
47.889
47.426
157.406
136.436
Total Income - EUR
175.977
194.078
317.547
277.320
294.692
98.404
48.473
50.906
161.545
139.882
Total Expenses - EUR
159.549
193.969
275.004
278.754
268.729
111.055
65.256
66.631
127.847
140.042
Gross Profit/Loss - EUR
16.428
110
42.544
-1.434
25.962
-12.651
-16.783
-15.725
33.698
-160
Net Profit/Loss - EUR
13.409
-825
39.523
-4.208
23.016
-13.485
-17.098
-16.215
32.150
-1.172
Employees
4
6
8
13
9
3
2
3
5
5
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 -12.8%, from 157.406 euro in the year 2023, to 136.436 euro in 2024.
The Net Profit decreased by -31.970 euro, from 32.150 euro in 2023, to 0 in the last year.
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Financial Rating - ACTIVE LIFE THERAPY SRL
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Financial Reports - Active Life Therapy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Active Life Therapy Srl - CUI 28122032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.755
4.940
4.531
13.582
11.862
9.683
30.045
28.566
49.993
32.307
Current Assets
47.989
45.929
93.020
73.293
83.987
39.295
22.337
8.485
38.530
9.977
Inventories
2.326
3.005
6.075
4.996
431
76
75
75
0
0
Receivables
35.344
32.012
68.871
54.592
61.169
12.080
5.796
6.142
25.822
7.305
Cash
10.318
10.911
18.074
13.705
22.387
27.139
16.466
2.269
12.708
2.672
Shareholders Funds
24.963
21.379
60.540
54.197
75.914
42.458
18.589
2.420
34.562
25.549
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.781
30.395
37.900
32.759
19.951
6.561
8.099
12.393
35.725
8.223
Income in Advance
0
0
0
0
0
0
25.994
22.471
18.900
15.349
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
"9622 - 9622"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.305 euro and cash availability of
2.672 euro.
The company's Equity was valued at
25.549 euro, while total Liabilities amounted to
8.223 euro.
Equity decreased by -8.820 euro, from 34.562 euro in 2023, to 25.549 in 2024.
The Debt Ratio was 16.7% in the year 2024.
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