The most important financial indicators for the company Litherapy Centre S.r.l. - Unique Identification Number 40009947:
sales in 2023 was
16.407
euro, registering a net profit of
713
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -61.7%, from 42.952 euro in the year 2022, to 16.407 euro in 2023.
The Net Profit decreased by -11.014 euro, from 11.762 euro in 2022, to 713 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 -
Litherapy Centre S.r.l. - CUI 40009947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
168
74
54
34
16
0
Current Assets
-
-
-
-
4.845
9.932
11.258
34.971
31.932
4.157
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.439
0
82
533
11.991
1.070
Cash
-
-
-
-
2.407
9.932
11.176
34.438
19.940
3.087
Shareholders Funds
-
-
-
-
4.791
9.738
11.276
34.612
11.813
763
Social Capital
-
-
-
-
43
42
41
40
43
42
Debts
-
-
-
-
222
269
36
393
20.134
3.394
Income in Advance
-
-
-
-
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
"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
4.157 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.070 euro and cash availability of
3.087 euro.
The company's Equity was valued at
763 euro, while total Liabilities amounted to
3.394 euro.
Equity decreased by -11.014 euro, from 11.813 euro in 2022, to 763 in 2023.
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Comments - Litherapy Centre S.r.l.