The most important financial indicators for the company Centrul Pentru Terapii Alternative Sgd S.r.l. - Unique Identification Number 43508240:
sales in 2023 was
5.632
euro, registering a net profit of
-64
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 Pentru Terapii Alternative Sgd S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
5.122
9.749
5.632
Total Income - EUR
-
-
-
-
-
-
0
24.728
35.973
18.833
Total Expenses - EUR
-
-
-
-
-
-
0
24.155
35.231
18.896
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
573
742
-64
Net Profit/Loss - EUR
-
-
-
-
-
-
0
521
660
-64
Employees
-
-
-
-
-
-
0
2
2
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 -42.0%, from 9.749 euro in the year 2022, to 5.632 euro in 2023.
The Net Profit decreased by -658 euro, from 660 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 Pentru Terapii Alternative Sgd S.r.l. - CUI 43508240
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
43.334
35.852
26.564
Current Assets
-
-
-
-
-
-
41
19.205
4.179
1.593
Inventories
-
-
-
-
-
-
0
0
341
0
Receivables
-
-
-
-
-
-
0
14.742
2.400
1.328
Cash
-
-
-
-
-
-
41
4.462
1.438
265
Shareholders Funds
-
-
-
-
-
-
41
562
1.223
1.156
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
0
2.127
6.579
8.071
Income in Advance
-
-
-
-
-
-
0
59.851
32.228
18.930
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
1.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.328 euro and cash availability of
265 euro.
The company's Equity was valued at
1.156 euro, while total Liabilities amounted to
8.071 euro.
Equity decreased by -64 euro, from 1.223 euro in 2022, to 1.156 in 2023.
The Debt Ratio was 28.7% in the year 2023.
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