The most important financial indicators for the company Therapy Concept O3 S.r.l. - Unique Identification Number 40608865:
sales in 2023 was
8.117
euro, registering a net profit of
3.714
euro and having an average number of
1
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 -33.2%, from 12.182 euro in the year 2022, to 8.117 euro in 2023.
The Net Profit decreased by -2.935 euro, from 6.670 euro in 2022, to 3.714 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.075 euro and cash availability of
2.832 euro.
The company's Equity was valued at
11.525 euro, while total Liabilities amounted to
13.882 euro.
Equity increased by 3.714 euro, from 7.834 euro in 2022, to 11.525 in 2023.
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