Financial results - FISIOKINETIC HEALTH SRL

Financial Summary - Fisiokinetic Health Srl
Unique identification code: 37735958
Registration number: J04/975/2017
Nace: 8690
Sales - Ron
20.554
Net Profit - Ron
1.051
Employees
1
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Company Fisiokinetic Health Srl with Fiscal Code 37735958 recorded a turnover of 2024 of 20.554, with a net profit of 1.051 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fisiokinetic Health Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 5.930 15.030 15.215 23.417 20.866 21.671 20.554
Total Income - EUR - - 0 18.694 17.815 20.213 26.091 25.143 24.343 28.655
Total Expenses - EUR - - 1.541 18.986 23.569 23.416 25.649 22.363 22.226 27.403
Gross Profit/Loss - EUR - - -1.541 -292 -5.754 -3.203 443 2.780 2.117 1.251
Net Profit/Loss - EUR - - -1.541 -366 -5.932 -3.365 215 2.575 1.874 1.051
Employees - - 0 2 2 2 2 0 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 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 decreased by -4.6%, from 21.671 euro in the year 2023, to 20.554 euro in 2024. The Net Profit decreased by -812 euro, from 1.874 euro in 2023, to 1.051 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 - Fisiokinetic Health Srl - CUI 37735958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.274 22.980 20.387 17.263 14.636 11.919 10.899
Current Assets - - 637 12.832 7.883 4.996 5.172 1.943 588 816
Inventories - - 14 1.841 2.998 1.957 1.914 0 0 0
Receivables - - 609 2.487 586 41 0 0 0 0
Cash - - 15 8.505 4.299 2.998 3.259 1.943 588 816
Shareholders Funds - - -1.497 -1.835 -7.732 -10.950 -10.492 -7.950 -6.051 -4.967
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.134 14.668 15.616 16.522 16.227 10.456 7.201 7.356
Income in Advance - - 0 26.274 22.980 19.812 16.700 14.072 11.357 9.325
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 "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 816 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 816 euro.
The company's Equity was valued at -4.967 euro, while total Liabilities amounted to 7.356 euro. Equity increased by 1.051 euro, from -6.051 euro in 2023, to -4.967 in 2024. The Debt Ratio was 62.8% in the year 2024.

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