The most important financial indicators for the company Centru De Terapii Kriya Srl - Unique Identification Number 37454723:
sales in 2023 was
40.779
euro, registering a net profit of
14.591
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centru De Terapii Kriya Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
23.053
23.725
48.292
26.463
40.779
Total Income - EUR
-
-
-
-
41.443
23.053
26.445
48.747
31.481
40.779
Total Expenses - EUR
-
-
-
-
10.484
19.301
25.493
36.456
31.102
25.801
Gross Profit/Loss - EUR
-
-
-
-
30.958
3.752
952
12.290
379
14.978
Net Profit/Loss - EUR
-
-
-
-
30.958
3.522
715
11.901
154
14.591
Employees
-
-
-
-
2
3
2
2
2
1
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 54.6%, from 26.463 euro in the year 2022, to 40.779 euro in 2023.
The Net Profit increased by 14.437 euro, from 154 euro in 2022, to 14.591 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 -
Centru De Terapii Kriya Srl - CUI 37454723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
77.190
78.236
65.428
73.922
66.021
58.288
Current Assets
-
-
-
-
759
703
3.117
2.352
1.460
10.175
Inventories
-
-
-
-
0
0
0
688
0
0
Receivables
-
-
-
-
629
617
703
0
1.418
1.498
Cash
-
-
-
-
130
85
2.414
1.665
42
8.676
Shareholders Funds
-
-
-
-
31.001
33.923
33.994
45.141
45.435
58.372
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
46.947
45.016
34.550
31.133
22.045
10.091
Income in Advance
-
-
-
-
0
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
"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
10.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.498 euro and cash availability of
8.676 euro.
The company's Equity was valued at
58.372 euro, while total Liabilities amounted to
10.091 euro.
Equity increased by 13.074 euro, from 45.435 euro in 2022, to 58.372 in 2023.
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Comments - Centru De Terapii Kriya Srl