Financial results - FIZIOFLORI MED S.R.L.

Financial Summary - Fizioflori Med S.r.l.
Unique identification code: 40760544
Registration number: J2019000382380
Nace: 8699
Sales - Ron
10.958
Net Profit - Ron
-3.335
Employees
1
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Company Fizioflori Med S.r.l. with Fiscal Code 40760544 recorded a turnover of 2024 of 10.958, with a net profit of -3.335 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fizioflori Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.098 2.115 10.868 12.445 12.036 10.958
Total Income - EUR - - - - 13.918 22.096 12.047 14.227 13.918 12.830
Total Expenses - EUR - - - - 13.791 21.806 14.676 17.894 16.615 16.165
Gross Profit/Loss - EUR - - - - 126 290 -2.629 -3.668 -2.697 -3.335
Net Profit/Loss - EUR - - - - 35 225 -2.738 -3.792 -2.801 -3.335
Employees - - - - 2 4 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 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 -8.4%, from 12.036 euro in the year 2023, to 10.958 euro in 2024.
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 - Fizioflori Med S.r.l. - CUI 40760544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.713 20.805 16.954 11.660 8.401 5.490
Current Assets - - - - 16.464 430 1.671 142 442 -290
Inventories - - - - 264 259 0 0 109 0
Receivables - - - - 8.798 0 1.537 6 281 -324
Cash - - - - 7.402 171 134 136 52 34
Shareholders Funds - - - - 77 266 -2.477 -6.277 -9.059 -12.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.727 10.989 12.522 11.254 12.981 14.523
Income in Advance - - - - 30.373 9.980 8.579 6.824 4.920 3.021
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -290 euro in 2024 which includes Inventories of 0 euro, Receivables of -324 euro and cash availability of 34 euro.
The company's Equity was valued at -12.344 euro, while total Liabilities amounted to 14.523 euro. Equity decreased by -3.335 euro, from -9.059 euro in 2023, to -12.344 in 2024. The Debt Ratio was 279.3% in the year 2024.

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