Financial results - ARTHRO SPORT CLINIC S.R.L.

Financial Summary - Arthro Sport Clinic S.r.l.
Unique identification code: 39233087
Registration number: J2018005576402
Nace: 8622
Sales - Ron
1.241.769
Net Profit - Ron
-88.734
Employees
12
Open Account
Company Arthro Sport Clinic S.r.l. with Fiscal Code 39233087 recorded a turnover of 2024 of 1.241.769, with a net profit of -88.734 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arthro Sport Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 275.589 768.065 1.312.611 1.144.123 1.070.353 1.241.769
Total Income - EUR - - - 0 277.096 775.358 1.314.246 1.144.123 1.076.158 1.241.781
Total Expenses - EUR - - - 3.948 420.738 824.517 881.120 937.115 1.050.259 1.330.515
Gross Profit/Loss - EUR - - - -3.948 -143.642 -49.159 433.126 207.008 25.899 -88.734
Net Profit/Loss - EUR - - - -3.948 -146.413 -56.477 392.533 174.414 20.735 -88.734
Employees - - - 0 8 8 8 9 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.7%, from 1.070.353 euro in the year 2023, to 1.241.769 euro in 2024. The Net Profit decreased by -20.619 euro, from 20.735 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Arthro Sport Clinic S.r.l. - CUI 39233087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38.226 250.027 238.349 203.761 339.745 557.875 459.412
Current Assets - - - 392 44.110 51.044 148.194 207.702 38.945 43.005
Inventories - - - 0 8.244 5.352 7.333 5.802 9.604 4.896
Receivables - - - 0 861 468 85.488 147.133 17.947 13.797
Cash - - - 392 35.005 45.223 55.373 54.767 11.394 24.312
Shareholders Funds - - - -3.905 -150.242 -183.966 212.646 174.463 79.402 -9.775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.523 445.067 473.949 139.910 373.419 520.255 515.606
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 43.005 euro in 2024 which includes Inventories of 4.896 euro, Receivables of 13.797 euro and cash availability of 24.312 euro.
The company's Equity was valued at -9.775 euro, while total Liabilities amounted to 515.606 euro. Equity decreased by -88.734 euro, from 79.402 euro in 2023, to -9.775 in 2024.

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