Financial results - CENTRUL DE RECUPERARE ?I FIZIOTERAPIE S.R.L.

Financial Summary - Centrul De Recuperare ?I Fizioterapie S.r.l.
Unique identification code: 46375203
Registration number: J12/3872/2022
Nace: 8690
Sales - Ron
55.939
Net Profit - Ron
22.915
Employees
3
Open Account
Company Centrul De Recuperare ?I Fizioterapie S.r.l. with Fiscal Code 46375203 recorded a turnover of 2024 of 55.939, with a net profit of 22.915 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Recuperare ?I Fizioterapie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.594 49.706 55.939
Total Income - EUR - - - - - - - 27.213 98.918 63.351
Total Expenses - EUR - - - - - - - 28.405 53.121 39.147
Gross Profit/Loss - EUR - - - - - - - -1.192 45.797 24.204
Net Profit/Loss - EUR - - - - - - - -1.208 45.333 22.915
Employees - - - - - - - 1 3 3
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 13.2%, from 49.706 euro in the year 2023, to 55.939 euro in 2024. The Net Profit decreased by -22.165 euro, from 45.333 euro in 2023, to 22.915 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 - Centrul De Recuperare ?I Fizioterapie S.r.l. - CUI 46375203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65.164 57.512 49.778
Current Assets - - - - - - - 34.192 30.372 25.464
Inventories - - - - - - - 0 0 87
Receivables - - - - - - - 33.158 13.067 1.219
Cash - - - - - - - 1.033 17.305 24.158
Shareholders Funds - - - - - - - -1.167 44.170 23.143
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.374 1.917 17.947
Income in Advance - - - - - - - 81.148 41.798 34.152
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 "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 25.464 euro in 2024 which includes Inventories of 87 euro, Receivables of 1.219 euro and cash availability of 24.158 euro.
The company's Equity was valued at 23.143 euro, while total Liabilities amounted to 17.947 euro. Equity decreased by -20.779 euro, from 44.170 euro in 2023, to 23.143 in 2024. The Debt Ratio was 23.9% in the year 2024.

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