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Financial results - CENTRUL DE TERAPIE SPORTIVA SI KINETOTERAPIE S.R.L.

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Financial Summary - Centrul De Terapie Sportiva Si Kinetoterapie S.r.l
Unique identification code: 43138580
Registration number: J2020001766165
Nace: 8695
Sales - Ron
14.285
Net Profit - Ron
6.744
Employees
1
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Company Centrul De Terapie Sportiva Si Kinetoterapie S.r.l with Fiscal Code 43138580 recorded a turnover of 2024 of 14.285, with a net profit of 6.744 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Terapie Sportiva Si Kinetoterapie S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.491 43.935 13.034 14.285
Total Income - EUR - - - - - - 35.828 46.877 16.134 17.368
Total Expenses - EUR - - - - - - 35.569 46.273 23.868 10.390
Gross Profit/Loss - EUR - - - - - - 259 604 -7.733 6.979
Net Profit/Loss - EUR - - - - - - 454 559 -7.839 6.744
Employees - - - - - - 3 3 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 10.2%, from 13.034 euro in the year 2023, to 14.285 euro in 2024. The Net Profit increased by 6.744 euro, from 0 euro in 2023, to 6.744 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 Sportiva Si Kinetoterapie S.r.l - CUI 43138580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 26.943 26.814 23.633 20.418
Current Assets - - - - - - 34.331 1.397 1.728 1.374
Inventories - - - - - - 766 473 0 0
Receivables - - - - - - 199 154 48 1.371
Cash - - - - - - 33.366 770 1.680 3
Shareholders Funds - - - - - - 495 1.055 -6.787 -59
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.682 11.215 19.355 12.213
Income in Advance - - - - - - 58.098 15.941 12.792 9.638
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 3 euro.
The company's Equity was valued at -59 euro, while total Liabilities amounted to 12.213 euro. Equity increased by 6.690 euro, from -6.787 euro in 2023, to -59 in 2024. The Debt Ratio was 56.0% in the year 2024.
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