Financial results - THERAPY COMPLET HOME S.R.L.

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Financial Summary - Therapy Complet Home S.r.l.
Unique identification code: 44220695
Registration number: J05/1207/2021
Nace: 4799
Sales - Ron
97.651
Net Profit - Ron
-32.120
Employee
6
Open Account
The most important financial indicators for the company Therapy Complet Home S.r.l. - Unique Identification Number 44220695: sales in 2023 was 97.651 euro, registering a net profit of -32.120 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Therapy Complet Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 79.366 57.762 97.651
Total Income - EUR - - - - - - - 79.366 58.092 101.750
Total Expenses - EUR - - - - - - - 26.480 82.450 132.904
Gross Profit/Loss - EUR - - - - - - - 52.886 -24.358 -31.154
Net Profit/Loss - EUR - - - - - - - 51.360 -24.854 -32.120
Employees - - - - - - - 1 5 6
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 69.6%, from 57.762 euro in the year 2022, to 97.651 euro in 2023.
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Therapy Complet Home S.r.l.

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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 - Therapy Complet Home S.r.l. - CUI 44220695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.925 0 0 - - - - - - -
Current Assets - - - - - - - 63.380 82.610 131.789
Inventories - - - - - - - 1.305 22.862 39.996
Receivables - - - - - - - 4.037 7.695 28.639
Cash - - - - - - - 58.039 52.054 63.153
Shareholders Funds - - - - - - - 51.401 26.706 -5.495
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.979 55.904 141.209
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.789 euro in 2023 which includes Inventories of 39.996 euro, Receivables of 28.639 euro and cash availability of 63.153 euro.
The company's Equity was valued at -5.495 euro, while total Liabilities amounted to 141.209 euro. Equity decreased by -32.120 euro, from 26.706 euro in 2022, to -5.495 in 2023.
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