Financial results - GLOBAL THERAPY STUDIO MCI S.R.L.

Financial Summary - Global Therapy Studio Mci S.r.l.
Unique identification code: 6834900
Registration number: J04/2435/1994
Nace: 9313
Sales - Ron
7.721
Net Profit - Ron
-5.291
Employees
Open Account
Company Global Therapy Studio Mci S.r.l. with Fiscal Code 6834900 recorded a turnover of 2024 of 7.721, with a net profit of -5.291 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Therapy Studio Mci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.787 62.986 78.303 76.410 78.882 73.153 66.345 69.488 12.781 7.721
Total Income - EUR 71.906 63.073 79.246 91.663 93.633 87.625 82.504 73.724 76.992 7.721
Total Expenses - EUR 76.551 70.329 68.002 75.948 77.994 77.187 73.626 72.241 72.083 13.012
Gross Profit/Loss - EUR -4.645 -7.256 11.244 15.715 15.639 10.437 8.878 1.483 4.909 -5.291
Net Profit/Loss - EUR -4.645 -7.887 4.660 15.538 15.639 10.437 8.878 1.483 4.909 -5.291
Employees 3 2 2 2 2 2 2 2 1 0
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 decreased by -39.2%, from 12.781 euro in the year 2023, to 7.721 euro in 2024. The Net Profit decreased by -4.882 euro, from 4.909 euro in 2023, to 0 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 - Global Therapy Studio Mci S.r.l. - CUI 6834900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.754 80.780 74.645 68.609 62.704 57.026 51.372 47.171 5.404 20.394
Current Assets 20.923 13.417 22.447 27.506 31.865 30.287 25.221 61.579 17.313 5.827
Inventories 19.307 12.705 20.880 26.792 31.124 29.181 24.928 21.594 0 0
Receivables 415 405 243 130 205 274 170 106 0 4.211
Cash 1.201 307 1.324 585 536 833 123 39.879 17.313 1.616
Shareholders Funds -61.777 -79.293 -73.443 -56.557 -39.823 -28.631 -19.117 -17.694 -12.731 -17.950
Social Capital 26.659 26.387 25.941 25.465 24.972 24.498 23.955 24.029 23.956 23.822
Debts 168.454 173.489 170.535 152.672 134.392 115.944 95.711 126.444 35.447 44.172
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.211 euro and cash availability of 1.616 euro.
The company's Equity was valued at -17.950 euro, while total Liabilities amounted to 44.172 euro. Equity decreased by -5.291 euro, from -12.731 euro in 2023, to -17.950 in 2024.

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