Financial results - FIZIOTERA CONCEPT S.R.L.

Financial Summary - Fiziotera Concept S.r.l.
Unique identification code: 37466736
Registration number: J2017001488353
Nace: 8622
Sales - Ron
240.558
Net Profit - Ron
86.791
Employees
12
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Company Fiziotera Concept S.r.l. with Fiscal Code 37466736 recorded a turnover of 2024 of 240.558, with a net profit of 86.791 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fiziotera Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 372 31.953 48.839 41.957 35.149 16.730 112.877 240.558
Total Income - EUR - - 372 37.308 55.571 51.812 40.183 21.779 121.859 257.345
Total Expenses - EUR - - 2.664 32.746 40.985 39.683 30.266 19.007 77.872 154.022
Gross Profit/Loss - EUR - - -2.292 4.562 14.586 12.129 9.917 2.772 43.987 103.322
Net Profit/Loss - EUR - - -2.303 4.242 14.098 11.709 9.494 2.271 42.858 86.791
Employees - - 0 2 4 2 2 1 8 12
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 increased by 114.3%, from 112.877 euro in the year 2023, to 240.558 euro in 2024. The Net Profit increased by 44.172 euro, from 42.858 euro in 2023, to 86.791 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 - Fiziotera Concept S.r.l. - CUI 37466736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40.322 34.613 29.094 24.321 20.305 15.060 138.895 115.460
Current Assets - - 746 7.128 21.643 30.986 30.962 13.032 55.825 69.035
Inventories - - 0 0 0 0 0 0 257 256
Receivables - - 372 4.099 10.322 10.616 7.607 8.048 47.156 41.294
Cash - - 374 3.030 11.321 20.370 23.356 4.984 8.412 27.486
Shareholders Funds - - -2.260 2.024 16.083 27.488 30.307 12.394 42.899 86.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.328 2.262 3.172 2.082 827 552 50.984 14.170
Income in Advance - - 0 37.455 31.482 25.738 20.133 15.146 100.837 83.494
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 "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 69.035 euro in 2024 which includes Inventories of 256 euro, Receivables of 41.294 euro and cash availability of 27.486 euro.
The company's Equity was valued at 86.831 euro, while total Liabilities amounted to 14.170 euro. Equity increased by 44.172 euro, from 42.899 euro in 2023, to 86.831 in 2024. The Debt Ratio was 7.7% in the year 2024.

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