The most important financial indicators for the company Cami Mood Therapy S.r.l. - Unique Identification Number 41638120:
sales in 2023 was
606
euro, registering a net profit of
509
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -53.8%, from 1.318 euro in the year 2022, to 606 euro in 2023.
The Net Profit decreased by -766 euro, from 1.279 euro in 2022, to 509 in the last year.
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 -
Cami Mood Therapy S.r.l. - CUI 41638120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
1.253
1.217
1.190
2.512
3.111
Inventories
-
-
-
-
-
978
959
938
941
938
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
275
258
252
1.571
2.173
Shareholders Funds
-
-
-
-
-
-748
-765
-748
529
1.038
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.000
1.982
1.938
1.982
2.073
Income in Advance
-
-
-
-
-
0
0
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
"8690 - 8690"
CAEN Financial Year
8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.111 euro in 2023 which includes Inventories of
938 euro, Receivables of
0 euro and cash availability of
2.173 euro.
The company's Equity was valued at
1.038 euro, while total Liabilities amounted to
2.073 euro.
Equity increased by 510 euro, from 529 euro in 2022, to 1.038 in 2023.
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