Financial results - FIZIOTECH SRL

Financial Summary - Fiziotech Srl
Unique identification code: 23811583
Registration number: J22/1399/2008
Nace: 3101
Sales - Ron
5.652
Net Profit - Ron
-14.868
Employee
The most important financial indicators for the company Fiziotech Srl - Unique Identification Number 23811583: sales in 2023 was 5.652 euro, registering a net profit of -14.868 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiziotech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.191 13.659 40.920 18.199 32.050 0 0 1.800 5.779 5.652
Total Income - EUR 51.270 13.659 67.196 22.815 34.162 22 16 1.820 15.680 5.734
Total Expenses - EUR 30.655 11.539 53.183 23.423 19.204 16.527 11.662 6.670 17.656 20.602
Gross Profit/Loss - EUR 20.616 2.120 14.014 -608 14.958 -16.505 -11.647 -4.850 -1.976 -14.868
Net Profit/Loss - EUR 19.077 1.710 12.785 -1.154 13.933 -16.505 -11.647 -4.905 -2.152 -14.868
Employees 2 2 2 0 0 0 0 0 0 0
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 -1.9%, from 5.779 euro in the year 2022, to 5.652 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiziotech Srl - CUI 23811583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.080 71.293 111.186 108.841 97.705 86.820 81.221 80.531 92.511 88.945
Current Assets 20.064 11.967 13.521 12.259 34.556 25.608 26.282 31.258 22.004 12.715
Inventories 7.259 8.281 6.716 6.851 12.412 16.833 20.842 26.007 15.743 4.678
Receivables 10.603 2.000 6.064 4.596 6.289 2.676 3.816 3.865 5.883 5.412
Cash 2.201 1.686 741 811 15.856 6.099 1.625 1.386 378 2.625
Shareholders Funds 61.528 63.752 75.887 73.448 86.034 67.675 54.746 48.627 46.626 31.616
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 23.617 19.509 48.820 47.652 46.226 44.754 52.758 63.162 67.889 70.044
Income in Advance 0 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.715 euro in 2023 which includes Inventories of 4.678 euro, Receivables of 5.412 euro and cash availability of 2.625 euro.
The company's Equity was valued at 31.616 euro, while total Liabilities amounted to 70.044 euro. Equity decreased by -14.868 euro, from 46.626 euro in 2022, to 31.616 in 2023.

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