The most important financial indicators for the company Lotus Center Teraphy Srl - Unique Identification Number 34973343:
sales in 2023 was
97.660
euro, registering a net profit of
21.994
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 increased by 53.4%, from 63.862 euro in the year 2022, to 97.660 euro in 2023.
The Net Profit increased by 21.994 euro, from 0 euro in 2022, to 21.994 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 -
Lotus Center Teraphy Srl - CUI 34973343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
378
291
232.062
223.248
238.286
229.335
221.236
210.480
199.179
Current Assets
-
1.869
600
8.722
10.106
6.348
5.277
13.961
4.804
11.142
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
22
0
2.331
1.049
526
964
1.982
3.295
1.216
Cash
-
1.846
600
6.391
9.057
5.822
4.313
11.979
1.510
9.926
Shareholders Funds
-
1.751
831
4.297
19.379
26.635
26.796
16.880
12.250
34.206
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
496
1.034
236.623
213.975
218.000
207.816
218.316
203.035
176.115
Income in Advance
-
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
"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
11.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.216 euro and cash availability of
9.926 euro.
The company's Equity was valued at
34.206 euro, while total Liabilities amounted to
176.115 euro.
Equity increased by 21.993 euro, from 12.250 euro in 2022, to 34.206 in 2023.
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Comments - Lotus Center Teraphy Srl