The most important financial indicators for the company Treating To Cure S.r.l. - Unique Identification Number 41575960:
sales in 2023 was
64.596
euro, registering a net profit of
-5.872
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 17.1%, from 55.310 euro in the year 2022, to 64.596 euro in 2023.
The Net Profit decreased by -20.736 euro, from 20.799 euro in 2022, to 0 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 -
Treating To Cure S.r.l. - CUI 41575960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.056
8.780
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
4.335
1.731
5.464
6.522
6.256
Inventories
-
-
-
-
-
3.897
68
0
0
0
Receivables
-
-
-
-
-
0
995
4.815
4.713
4.189
Cash
-
-
-
-
-
438
669
648
1.810
2.067
Shareholders Funds
-
-
-
-
-
-1.274
-16.198
-13.229
7.530
-3.373
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.609
17.929
18.692
7.773
22.685
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.189 euro and cash availability of
2.067 euro.
The company's Equity was valued at
-3.373 euro, while total Liabilities amounted to
22.685 euro.
Equity decreased by -10.879 euro, from 7.530 euro in 2022, to -3.373 in 2023.
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