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Financial results - CENTRUL DE TERAPIE SENSORY KINETIC S.R.L.

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Financial Summary - Centrul De Terapie Sensory Kinetic S.r.l.
Unique identification code: 43578670
Registration number: J27/68/2021
Nace: 8690
Sales - Ron
3.154
Net Profit - Ron
17
Employees
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Company Centrul De Terapie Sensory Kinetic S.r.l. with Fiscal Code 43578670 recorded a turnover of 2024 of 3.154, with a net profit of 17 and having an average number of employees of - . 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 Terapie Sensory Kinetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.425 19.852 8.952 3.154
Total Income - EUR - - - - - - 30.692 45.936 17.040 11.655
Total Expenses - EUR - - - - - - 28.590 44.447 15.590 11.520
Gross Profit/Loss - EUR - - - - - - 2.102 1.490 1.450 135
Net Profit/Loss - EUR - - - - - - 2.102 1.366 1.280 17
Employees - - - - - - 2 1 1 0
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 decreased by -64.6%, from 8.952 euro in the year 2023, to 3.154 euro in 2024. The Net Profit decreased by -1.256 euro, from 1.280 euro in 2023, to 17 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 Terapie Sensory Kinetic S.r.l. - CUI 43578670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.191 31.437 23.777 16.496
Current Assets - - - - - - 33.862 574 935 1.727
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3 0 0 844
Cash - - - - - - 33.859 574 935 883
Shareholders Funds - - - - - - 2.142 1.621 1.667 529
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.382 2.472 6.963 7.019
Income in Advance - - - - - - 54.417 28.729 21.766 15.182
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 1.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 883 euro.
The company's Equity was valued at 529 euro, while total Liabilities amounted to 7.019 euro. Equity decreased by -1.129 euro, from 1.667 euro in 2023, to 529 in 2024. The Debt Ratio was 30.9% in the year 2024.
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