Financial results - CONFIDENS-TERAPII HOLISTICE S.R.L.

Financial Summary - Confidens-Terapii Holistice S.r.l.
Unique identification code: 29917215
Registration number: J33/197/2012
Nace: 8622
Sales - Ron
184.707
Net Profit - Ron
94.675
Employee
6
The most important financial indicators for the company Confidens-Terapii Holistice S.r.l. - Unique Identification Number 29917215: sales in 2023 was 184.707 euro, registering a net profit of 94.675 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Confidens-Terapii Holistice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 349 115.901 - 210.025 210.392 246.027 290.530 294.937 184.707
Total Income - EUR - 349 116.836 - 210.027 217.682 254.715 296.157 307.842 184.727
Total Expenses - EUR - 218 23.724 - 102.985 93.188 110.505 112.379 119.995 88.332
Gross Profit/Loss - EUR - 131 93.112 - 107.042 124.494 144.210 183.777 187.848 96.395
Net Profit/Loss - EUR - 120 85.441 - 105.259 122.598 142.548 181.499 185.318 94.675
Employees - 0 3 - 4 6 6 7 7 6
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 -37.2%, from 294.937 euro in the year 2022, to 184.707 euro in 2023. The Net Profit decreased by -90.081 euro, from 185.318 euro in 2022, to 94.675 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Confidens-Terapii Holistice S.r.l. - CUI 29917215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 934 - 56.404 52.133 57.194 48.598 51.677 39.483
Current Assets - 550 59.323 - 94.582 21.758 50.585 24.967 170.962 113.555
Inventories - 0 0 - 0 0 0 0 853 6.781
Receivables - 0 39.308 - 33.944 15.080 4.519 20.823 169.258 105.180
Cash - 550 20.014 - 60.638 6.678 46.066 4.144 851 1.593
Shareholders Funds - 165 46.929 - 86.838 5.544 80.199 62.074 185.539 94.895
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 385 13.328 - 4.546 10.113 27.763 11.752 37.200 58.143
Income in Advance - 0 0 - 0 0 0 0 0 0
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.555 euro in 2023 which includes Inventories of 6.781 euro, Receivables of 105.180 euro and cash availability of 1.593 euro.
The company's Equity was valued at 94.895 euro, while total Liabilities amounted to 58.143 euro. Equity decreased by -90.081 euro, from 185.539 euro in 2022, to 94.895 in 2023.

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