Financial results - CARE THERAPY CLINIC S.R.L.

Financial Summary - Care Therapy Clinic S.r.l.
Unique identification code: 43083930
Registration number: J2020012133402
Nace: 8622
Sales - Ron
41.134
Net Profit - Ron
3.585
Employees
1
Open Account
Company Care Therapy Clinic S.r.l. with Fiscal Code 43083930 recorded a turnover of 2024 of 41.134, with a net profit of 3.585 and having an average number of employees of 1. 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 - Care Therapy Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.620 14.199 14.220 28.287 41.134
Total Income - EUR - - - - - 4.620 14.199 14.220 28.287 41.134
Total Expenses - EUR - - - - - 331 2.380 6.803 30.072 36.337
Gross Profit/Loss - EUR - - - - - 4.289 11.820 7.416 -1.786 4.796
Net Profit/Loss - EUR - - - - - 4.152 11.394 7.072 -2.070 3.585
Employees - - - - - 0 0 1 1 1
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 46.2%, from 28.287 euro in the year 2023, to 41.134 euro in 2024. The Net Profit increased by 3.585 euro, from 0 euro in 2023, to 3.585 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 - Care Therapy Clinic S.r.l. - CUI 43083930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 688 0 1.102 2.446
Current Assets - - - - - 4.296 10.907 10.487 6.163 10.395
Inventories - - - - - 0 19 19 19 19
Receivables - - - - - 0 0 6.448 4.077 2.044
Cash - - - - - 4.296 10.888 4.020 2.067 8.332
Shareholders Funds - - - - - 4.193 11.442 7.121 -1.399 2.193
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 121 153 3.366 8.664 10.648
Income in Advance - - - - - 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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.395 euro in 2024 which includes Inventories of 19 euro, Receivables of 2.044 euro and cash availability of 8.332 euro.
The company's Equity was valued at 2.193 euro, while total Liabilities amounted to 10.648 euro. Equity increased by 3.585 euro, from -1.399 euro in 2023, to 2.193 in 2024.

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