Financial results - MIRACOL THERAPY S.R.L.

Financial Summary - Miracol Therapy S.r.l.
Unique identification code: 41122951
Registration number: J29/1804/2019
Nace: 8690
Sales - Ron
88.656
Net Profit - Ron
17.048
Employee
4
The most important financial indicators for the company Miracol Therapy S.r.l. - Unique Identification Number 41122951: sales in 2023 was 88.656 euro, registering a net profit of 17.048 euro and having an average number of 4 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 - Miracol Therapy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.605 27.770 80.542 85.735 88.656
Total Income - EUR - - - - - 8.605 27.770 80.542 85.780 88.656
Total Expenses - EUR - - - - - 22.984 51.257 77.949 55.123 70.739
Gross Profit/Loss - EUR - - - - - -14.379 -23.487 2.593 30.657 17.917
Net Profit/Loss - EUR - - - - - -14.379 -23.765 1.788 29.799 17.048
Employees - - - - - 5 9 7 7 4
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 3.7%, from 85.735 euro in the year 2022, to 88.656 euro in 2023. The Net Profit decreased by -12.661 euro, from 29.799 euro in 2022, to 17.048 in the last year.

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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 - Miracol Therapy S.r.l. - CUI 41122951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 670 587 1.162
Current Assets - - - - - 421 175 8.499 30.075 38.343
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 365 0 1.969 2.506 19.774
Cash - - - - - 57 175 6.530 27.569 18.569
Shareholders Funds - - - - - -14.337 -37.829 -35.109 -5.418 11.646
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.758 38.005 44.278 36.080 27.859
Income in Advance - - - - - 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 38.343 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.774 euro and cash availability of 18.569 euro.
The company's Equity was valued at 11.646 euro, while total Liabilities amounted to 27.859 euro. Equity increased by 17.048 euro, from -5.418 euro in 2022, to 11.646 in 2023.

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