The most important financial indicators for the company Drumul Către Tine - Aquaterapy S.r.l. - Unique Identification Number 40971258:
sales in 2023 was
58.873
euro, registering a net profit of
40.022
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 -
Drumul Către Tine - Aquaterapy S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
953
1.136
55.566
59.422
58.873
Total Income - EUR
-
-
-
-
-
953
1.136
55.566
59.422
58.873
Total Expenses - EUR
-
-
-
-
-
11.539
9.872
34.758
16.018
18.262
Gross Profit/Loss - EUR
-
-
-
-
-
-10.587
-8.736
20.808
43.404
40.611
Net Profit/Loss - EUR
-
-
-
-
-
-10.596
-8.748
20.252
42.810
40.022
Employees
-
-
-
-
-
1
1
1
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. 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 -0.6%, from 59.422 euro in the year 2022, to 58.873 euro in 2023.
The Net Profit decreased by -2.658 euro, from 42.810 euro in 2022, to 40.022 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 -
Drumul Către Tine - Aquaterapy S.r.l. - CUI 40971258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26.267
22.314
18.440
15.109
11.684
Current Assets
-
-
-
-
-
251
89
1.020
30.178
74.602
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
251
89
1.020
30.178
74.602
Shareholders Funds
-
-
-
-
-
-10.554
-19.102
1.574
44.389
84.276
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
60.258
64.179
17.886
898
2.010
Income in Advance
-
-
-
-
-
137
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
"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
74.602 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
74.602 euro.
The company's Equity was valued at
84.276 euro, while total Liabilities amounted to
2.010 euro.
Equity increased by 40.022 euro, from 44.389 euro in 2022, to 84.276 in 2023.
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