Financial results - FUNCTIONAL REHABILITATION PHYSIO THERAPY S.R.L.

Financial Summary - Functional Rehabilitation Physio Therapy S.r.l.
Unique identification code: 39699371
Registration number: J15/899/2018
Nace: 8690
Sales - Ron
34.682
Net Profit - Ron
-308
Employees
1
Open Account
Company Functional Rehabilitation Physio Therapy S.r.l. with Fiscal Code 39699371 recorded a turnover of 2024 of 34.682, with a net profit of -308 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Functional Rehabilitation Physio Therapy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 390 23.390 31.819 32.335 16.628 34.682
Total Income - EUR - - - 0 7.414 31.518 35.473 36.316 20.287 38.317
Total Expenses - EUR - - - 490 9.848 28.172 33.381 34.886 20.304 38.625
Gross Profit/Loss - EUR - - - -490 -2.434 3.345 2.092 1.430 -17 -308
Net Profit/Loss - EUR - - - -490 -2.438 3.286 1.780 1.120 -275 -308
Employees - - - 0 3 4 4 4 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 increased by 109.8%, from 16.628 euro in the year 2023, to 34.682 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 - Functional Rehabilitation Physio Therapy S.r.l. - CUI 39699371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 39 28.602 24.291 20.693 16.968 13.231
Current Assets - - - 46 42.440 44.536 3.744 3.413 2.904 4.952
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 42.043 41.232 0 692 183 188
Cash - - - 46 397 3.303 3.744 2.720 2.722 4.764
Shareholders Funds - - - -447 -2.876 465 1.426 1.160 882 568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 559 10.337 44.103 2.369 2.295 2.062 4.414
Income in Advance - - - 0 35.018 28.570 24.241 20.651 16.929 13.200
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 "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 4.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 4.764 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 4.414 euro. Equity decreased by -309 euro, from 882 euro in 2023, to 568 in 2024. The Debt Ratio was 24.3% in the year 2024.

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