Financial results - CRIOLIFE TERAPY SRL

Financial Summary - Criolife Terapy Srl
Unique identification code: 37887786
Registration number: J2017002129222
Nace: 8695
Sales - Ron
29.777
Net Profit - Ron
2.653
Employees
Open Account
Company Criolife Terapy Srl with Fiscal Code 37887786 recorded a turnover of 2024 of 29.777, with a net profit of 2.653 and having an average number of employees of - . The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criolife Terapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 31.160 62.803 34.463 29.302 21.912 26.129 29.777
Total Income - EUR - - 0 34.964 68.399 40.002 34.519 26.669 30.467 33.768
Total Expenses - EUR - - 1.066 29.400 52.350 56.570 43.723 33.721 36.009 31.059
Gross Profit/Loss - EUR - - -1.066 5.564 16.049 -16.568 -9.203 -7.052 -5.542 2.709
Net Profit/Loss - EUR - - -1.066 5.086 15.418 -16.916 -9.926 -7.541 -5.607 2.653
Employees - - 0 2 3 3 1 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 increased by 14.6%, from 26.129 euro in the year 2023, to 29.777 euro in 2024. The Net Profit increased by 2.653 euro, from 0 euro in 2023, to 2.653 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 - Criolife Terapy Srl - CUI 37887786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 33.549 28.115 31.595 20.937 15.614 10.553 6.153
Current Assets - - 15 13.067 28.569 10.420 9.728 6.488 6.491 6.588
Inventories - - 0 0 0 17 0 0 0 0
Receivables - - 0 4.867 24.771 10.256 9.671 6.427 6.178 6.138
Cash - - 15 8.200 3.798 148 56 60 313 450
Shareholders Funds - - -1.023 4.082 19.463 2.178 -7.797 -15.362 -20.923 -18.153
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1.037 3.682 4.379 13.465 17.567 19.666 23.948 20.902
Income in Advance - - 0 40.571 34.528 28.026 22.511 19.419 15.022 10.989
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 6.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.138 euro and cash availability of 450 euro.
The company's Equity was valued at -18.153 euro, while total Liabilities amounted to 20.902 euro. Equity increased by 2.653 euro, from -20.923 euro in 2023, to -18.153 in 2024. The Debt Ratio was 152.1% in the year 2024.

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