The most important financial indicators for the company Kether Therapy Center S.r.l. - Unique Identification Number 41062469:
sales in 2023 was
6.425
euro, registering a net profit of
-513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 -11.6%, from 7.294 euro in the year 2022, to 6.425 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 -
Kether Therapy Center S.r.l. - CUI 41062469
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
973
4.743
10.641
14.771
19.347
-
-
-
-
-
Current Assets
-
-
-
-
-
10.064
304
160
112
860
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
8.221
0
0
11
184
Cash
-
-
-
-
-
1.843
304
160
101
676
Shareholders Funds
-
-
-
-
-
2.100
-885
1.554
411
-104
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.112
2.276
1.048
1.413
1.937
Income in Advance
-
-
-
-
-
25.152
13.683
8.200
3.031
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
860 euro in 2023 which includes Inventories of
0 euro, Receivables of
184 euro and cash availability of
676 euro.
The company's Equity was valued at
-104 euro, while total Liabilities amounted to
1.937 euro.
Equity decreased by -513 euro, from 411 euro in 2022, to -104 in 2023.
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