The most important financial indicators for the company Kw Centru De Recuperare Sportivă S.r.l. - Unique Identification Number 40861476:
sales in 2023 was
-
euro, registering a net profit of
-961
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Kw Centru De Recuperare Sportivă S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
16.142
41.819
21.199
-
0
Total Income - EUR
-
-
-
-
-
17.221
48.214
25.609
-
3.933
Total Expenses - EUR
-
-
-
-
-
21.344
47.349
37.816
-
4.894
Gross Profit/Loss - EUR
-
-
-
-
-
-4.123
865
-12.207
-
-961
Net Profit/Loss - EUR
-
-
-
-
-
-4.282
455
-12.419
-
-961
Employees
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Kw Centru De Recuperare Sportivă S.r.l. - CUI 40861476
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
36.887
39.242
32.880
-
22.496
Current Assets
-
-
-
-
-
12.642
2.160
3.377
-
2.444
Inventories
-
-
-
-
-
0
0
0
-
0
Receivables
-
-
-
-
-
9.833
1.523
2.008
-
2.514
Cash
-
-
-
-
-
2.809
636
1.369
-
-70
Shareholders Funds
-
-
-
-
-
-3.355
-2.837
-15.193
-
-17.251
Social Capital
-
-
-
-
-
927
910
889
-
890
Debts
-
-
-
-
-
16.428
12.704
25.018
-
24.102
Income in Advance
-
-
-
-
-
36.456
31.543
26.432
-
18.090
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
"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
2.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.514 euro and cash availability of
-70 euro.
The company's Equity was valued at
-17.251 euro, while total Liabilities amounted to
24.102 euro.
Equity decreased by -2.058 euro, from -15.193 euro in 2021, to -17.251 in 2023.
The Debt Ratio was 96.6% in the year 2023.
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Comments - Kw Centru De Recuperare Sportivă S.r.l.