The most important financial indicators for the company Centrul De Terapie Sportiva Si Kinetoterapie S.r.l - Unique Identification Number 43138580:
sales in 2023 was
13.034
euro, registering a net profit of
-7.839
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 -
Centrul De Terapie Sportiva Si Kinetoterapie S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
34.491
43.935
13.034
Total Income - EUR
-
-
-
-
-
-
-
35.828
46.877
16.134
Total Expenses - EUR
-
-
-
-
-
-
-
35.569
46.273
23.868
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
259
604
-7.733
Net Profit/Loss - EUR
-
-
-
-
-
-
-
454
559
-7.839
Employees
-
-
-
-
-
-
-
3
3
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 decreased by -70.2%, from 43.935 euro in the year 2022, to 13.034 euro in 2023.
The Net Profit decreased by -557 euro, from 559 euro in 2022, to 0 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 Terapie Sportiva Si Kinetoterapie S.r.l - CUI 43138580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
26.943
26.814
23.633
Current Assets
-
-
-
-
-
-
-
34.331
1.397
1.728
Inventories
-
-
-
-
-
-
-
766
473
0
Receivables
-
-
-
-
-
-
-
199
154
48
Cash
-
-
-
-
-
-
-
33.366
770
1.680
Shareholders Funds
-
-
-
-
-
-
-
495
1.055
-6.787
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.682
11.215
19.355
Income in Advance
-
-
-
-
-
-
-
58.098
15.941
12.792
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
1.728 euro in 2023 which includes Inventories of
0 euro, Receivables of
48 euro and cash availability of
1.680 euro.
The company's Equity was valued at
-6.787 euro, while total Liabilities amounted to
19.355 euro.
Equity decreased by -7.839 euro, from 1.055 euro in 2022, to -6.787 in 2023.
The Debt Ratio was 76.3% in the year 2023.
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Comments - Centrul De Terapie Sportiva Si Kinetoterapie S.r.l.