Financial results - FIZIOTERA CONCEPT S.R.L.

Financial Summary - Fiziotera Concept S.r.l.
Unique identification code: 37466736
Registration number: J35/1488/2017
Nace: 8622
Sales - Ron
112.877
Net Profit - Ron
42.858
Employee
8
The most important financial indicators for the company Fiziotera Concept S.r.l. - Unique Identification Number 37466736: sales in 2023 was 112.877 euro, registering a net profit of 42.858 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fiziotera Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 372 31.953 48.839 41.957 35.149 16.730 112.877
Total Income - EUR - - - 372 37.308 55.571 51.812 40.183 21.779 121.859
Total Expenses - EUR - - - 2.664 32.746 40.985 39.683 30.266 19.007 77.872
Gross Profit/Loss - EUR - - - -2.292 4.562 14.586 12.129 9.917 2.772 43.987
Net Profit/Loss - EUR - - - -2.303 4.242 14.098 11.709 9.494 2.271 42.858
Employees - - - 0 2 4 2 2 1 8
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 increased by 576.8%, from 16.730 euro in the year 2022, to 112.877 euro in 2023. The Net Profit increased by 40.595 euro, from 2.271 euro in 2022, to 42.858 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fiziotera Concept S.r.l. - CUI 37466736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40.322 34.613 29.094 24.321 20.305 15.060 138.895
Current Assets - - - 746 7.128 21.643 30.986 30.962 13.032 55.825
Inventories - - - 0 0 0 0 0 0 257
Receivables - - - 372 4.099 10.322 10.616 7.607 8.048 47.156
Cash - - - 374 3.030 11.321 20.370 23.356 4.984 8.412
Shareholders Funds - - - -2.260 2.024 16.083 27.488 30.307 12.394 42.899
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 43.328 2.262 3.172 2.082 827 552 50.984
Income in Advance - - - 0 37.455 31.482 25.738 20.133 15.146 100.837
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.825 euro in 2023 which includes Inventories of 257 euro, Receivables of 47.156 euro and cash availability of 8.412 euro.
The company's Equity was valued at 42.899 euro, while total Liabilities amounted to 50.984 euro. Equity increased by 30.542 euro, from 12.394 euro in 2022, to 42.899 in 2023. The Debt Ratio was 26.2% in the year 2023.

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