The most important financial indicators for the company Cabinet Medical Recuperare ,,Fizio-Sport" Srl - Unique Identification Number 37612890:
sales in 2023 was
1.941
euro, registering a net profit of
15.282
euro and having an average number of
3
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.
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 -
Cabinet Medical Recuperare ,,Fizio-Sport" Srl - CUI 37612890
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
91
44.616
43.751
41.100
35.441
30.874
26.116
Current Assets
-
-
-
0
117
1.738
6.988
2.610
1.763
3.826
Inventories
-
-
-
0
0
0
155
0
0
0
Receivables
-
-
-
0
86
0
0
485
487
2.426
Cash
-
-
-
0
31
1.738
6.833
2.124
1.276
1.400
Shareholders Funds
-
-
-
-877
-4.710
-10.768
-5.418
-11.465
-23.249
-7.896
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
968
19.529
26.923
28.311
24.669
12.813
11.980
Income in Advance
-
-
-
0
29.913
29.334
25.410
24.847
24.924
24.848
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.426 euro and cash availability of
1.400 euro.
The company's Equity was valued at
-7.896 euro, while total Liabilities amounted to
11.980 euro.
Equity increased by 15.282 euro, from -23.249 euro in 2022, to -7.896 in 2023.
The Debt Ratio was 41.4% in the year 2023.
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Comments - Cabinet Medical Recuperare ,,Fizio-Sport" Srl