The most important financial indicators for the company Global Therapy Studio Mci S.r.l. - Unique Identification Number 6834900:
sales in 2023 was
12.781
euro, registering a net profit of
4.909
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Global Therapy Studio Mci S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.080
71.787
62.986
78.303
76.410
78.882
73.153
66.345
69.488
12.781
Total Income - EUR
74.213
71.906
63.073
79.246
91.663
93.633
87.625
82.504
73.724
76.992
Total Expenses - EUR
86.710
76.551
70.329
68.002
75.948
77.994
77.187
73.626
72.241
72.083
Gross Profit/Loss - EUR
-12.497
-4.645
-7.256
11.244
15.715
15.639
10.437
8.878
1.483
4.909
Net Profit/Loss - EUR
-12.497
-4.645
-7.887
4.660
15.538
15.639
10.437
8.878
1.483
4.909
Employees
2
3
2
2
2
2
2
2
2
1
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 -81.6%, from 69.488 euro in the year 2022, to 12.781 euro in 2023.
The Net Profit increased by 3.431 euro, from 1.483 euro in 2022, to 4.909 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.285
85.754
80.780
74.645
68.609
62.704
57.026
51.372
47.171
5.404
Current Assets
31.500
20.923
13.417
22.447
27.506
31.865
30.287
25.221
61.579
17.313
Inventories
30.846
19.307
12.705
20.880
26.792
31.124
29.181
24.928
21.594
0
Receivables
380
415
405
243
130
205
274
170
106
0
Cash
274
1.201
307
1.324
585
536
833
123
39.879
17.313
Shareholders Funds
-75.840
-61.777
-79.293
-73.443
-56.557
-39.823
-28.631
-19.117
-17.694
-12.731
Social Capital
26.438
26.659
26.387
25.941
25.465
24.972
24.498
23.955
24.029
23.956
Debts
166.625
168.454
173.489
170.535
152.672
134.392
115.944
95.711
126.444
35.447
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
"9313 - 9313"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
17.313 euro.
The company's Equity was valued at
-12.731 euro, while total Liabilities amounted to
35.447 euro.
Equity increased by 4.909 euro, from -17.694 euro in 2022, to -12.731 in 2023.
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Comments - Global Therapy Studio Mci S.r.l.