The most important financial indicators for the company Fizioflori Med S.r.l. - Unique Identification Number 40760544:
sales in 2023 was
12.036
euro, registering a net profit of
-2.801
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.
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 -3.0%, from 12.445 euro in the year 2022, to 12.036 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.713
20.805
16.954
11.660
8.401
Current Assets
-
-
-
-
-
16.464
430
1.671
142
442
Inventories
-
-
-
-
-
264
259
0
0
109
Receivables
-
-
-
-
-
8.798
0
1.537
6
281
Cash
-
-
-
-
-
7.402
171
134
136
52
Shareholders Funds
-
-
-
-
-
77
266
-2.477
-6.277
-9.059
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.727
10.989
12.522
11.254
12.981
Income in Advance
-
-
-
-
-
30.373
9.980
8.579
6.824
4.920
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
442 euro in 2023 which includes Inventories of
109 euro, Receivables of
281 euro and cash availability of
52 euro.
The company's Equity was valued at
-9.059 euro, while total Liabilities amounted to
12.981 euro.
Equity decreased by -2.801 euro, from -6.277 euro in 2022, to -9.059 in 2023.
The Debt Ratio was 146.8% in the year 2023.
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Comments - Fizioflori Med S.r.l.