Financial results - KETHER THERAPY CENTER S.R.L.

Financial Summary - Kether Therapy Center S.r.l.
Unique identification code: 41062469
Registration number: J2019001032260
Nace: 8696
Sales - Ron
5.930
Net Profit - Ron
-636
Employees
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Company Kether Therapy Center S.r.l. with Fiscal Code 41062469 recorded a turnover of 2024 of 5.930, with a net profit of -636 and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kether Therapy Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.339 11.818 15.810 7.294 6.425 5.930
Total Income - EUR - - - - 15.176 22.811 20.990 12.489 9.446 5.930
Total Expenses - EUR - - - - 13.045 25.686 18.410 13.471 9.959 6.566
Gross Profit/Loss - EUR - - - - 2.130 -2.876 2.579 -982 -513 -636
Net Profit/Loss - EUR - - - - 2.058 -2.945 2.419 -1.148 -513 -636
Employees - - - - 2 2 1 1 0 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 -7.2%, from 6.425 euro in the year 2023, to 5.930 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 - Kether Therapy Center S.r.l. - CUI 41062469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.347 14.771 10.641 4.743 973 815
Current Assets - - - - 10.064 304 160 112 860 442
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.221 0 0 11 184 249
Cash - - - - 1.843 304 160 101 676 194
Shareholders Funds - - - - 2.100 -885 1.554 411 -104 -739
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.112 2.276 1.048 1.413 1.937 1.996
Income in Advance - - - - 25.152 13.683 8.200 3.031 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 "8696 - 8696"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 194 euro.
The company's Equity was valued at -739 euro, while total Liabilities amounted to 1.996 euro. Equity decreased by -636 euro, from -104 euro in 2023, to -739 in 2024.

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