The most important financial indicators for the company Centrul De Kinetoterapie Şi Masaj Banat Srl - Unique Identification Number 34556583:
sales in 2023 was
415.002
euro, registering a net profit of
108.711
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Kinetoterapie Şi Masaj Banat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
2.119
41.761
66.389
112.610
137.521
209.846
262.950
312.532
415.002
Total Income - EUR
-
172.381
83.399
67.210
123.123
137.523
209.848
262.952
312.536
415.010
Total Expenses - EUR
-
177.480
79.446
66.414
99.713
149.152
165.152
204.152
256.532
303.088
Gross Profit/Loss - EUR
-
-5.099
3.953
796
23.409
-11.629
44.695
58.800
56.003
111.922
Net Profit/Loss - EUR
-
-5.163
3.134
132
22.279
-13.008
42.595
56.256
52.874
108.711
Employees
-
3
0
7
9
10
9
10
11
13
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 33.2%, from 312.532 euro in the year 2022, to 415.002 euro in 2023.
The Net Profit increased by 55.997 euro, from 52.874 euro in 2022, to 108.711 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 -
Centrul De Kinetoterapie Şi Masaj Banat Srl - CUI 34556583
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.885
11.785
12.693
10.477
9.957
34.487
49.051
37.007
66.205
Current Assets
-
4.784
-348
5.786
15.391
31.391
60.388
85.546
96.770
154.515
Inventories
-
58
116
328
-47
14.601
490
0
0
229
Receivables
-
25
-2.409
2.300
5.206
7.928
19.737
26.765
21.516
56.105
Cash
-
4.701
1.945
3.157
10.232
8.862
40.162
58.781
75.254
98.180
Shareholders Funds
-
-5.118
-1.842
-1.680
20.630
-12.856
29.982
56.401
53.020
108.730
Social Capital
-
45
134
131
129
126
124
121
122
121
Debts
-
9.902
13.279
9.122
5.238
54.205
64.893
78.195
80.758
111.990
Income in Advance
-
14.884
11.727
11.036
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
"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
154.515 euro in 2023 which includes Inventories of
229 euro, Receivables of
56.105 euro and cash availability of
98.180 euro.
The company's Equity was valued at
108.730 euro, while total Liabilities amounted to
111.990 euro.
Equity increased by 55.871 euro, from 53.020 euro in 2022, to 108.730 in 2023.
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