The most important financial indicators for the company Fisiokinetic Health Srl - Unique Identification Number 37735958:
sales in 2023 was
21.671
euro, registering a net profit of
1.874
euro and having an average number of
2
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 increased by 4.2%, from 20.866 euro in the year 2022, to 21.671 euro in 2023.
The Net Profit decreased by -694 euro, from 2.575 euro in 2022, to 1.874 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 -
Fisiokinetic Health Srl - CUI 37735958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.919
14.636
17.263
20.387
22.980
26.274
0
-
-
-
Current Assets
-
-
-
637
12.832
7.883
4.996
5.172
1.943
588
Inventories
-
-
-
14
1.841
2.998
1.957
1.914
0
0
Receivables
-
-
-
609
2.487
586
41
0
0
0
Cash
-
-
-
15
8.505
4.299
2.998
3.259
1.943
588
Shareholders Funds
-
-
-
-1.497
-1.835
-7.732
-10.950
-10.492
-7.950
-6.051
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.134
14.668
15.616
16.522
16.227
10.456
7.201
Income in Advance
-
-
-
0
26.274
22.980
19.812
16.700
14.072
11.357
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
588 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
588 euro.
The company's Equity was valued at
-6.051 euro, while total Liabilities amounted to
7.201 euro.
Equity increased by 1.874 euro, from -7.950 euro in 2022, to -6.051 in 2023.
The Debt Ratio was 57.6% in the year 2023.
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