Financial results - PHYSIOHELP CLINIC S.R.L.

Financial Summary - Physiohelp Clinic S.r.l.
Unique identification code: 40455184
Registration number: J2019000145040
Nace: 8695
Sales - Ron
59.099
Net Profit - Ron
4.418
Employees
1
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Company Physiohelp Clinic S.r.l. with Fiscal Code 40455184 recorded a turnover of 2024 of 59.099, with a net profit of 4.418 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Physiohelp Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 39.200 59.729 60.322 38.902 59.099
Total Income - EUR - - - - 948 51.257 74.754 65.357 43.923 64.187
Total Expenses - EUR - - - - 4.860 39.150 61.073 53.309 38.298 58.910
Gross Profit/Loss - EUR - - - - -3.912 12.107 13.681 12.049 5.625 5.277
Net Profit/Loss - EUR - - - - -3.912 11.829 13.138 11.508 5.294 4.418
Employees - - - - 1 4 4 3 1 1
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 increased by 52.8%, from 38.902 euro in the year 2023, to 59.099 euro in 2024. The Net Profit decreased by -847 euro, from 5.294 euro in 2023, to 4.418 in the last year.
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 - Physiohelp Clinic S.r.l. - CUI 40455184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.448 38.687 33.873 28.622 23.068 19.262
Current Assets - - - - 43 9.906 20.973 14.473 8.298 9.004
Inventories - - - - 0 1.787 2.267 4.099 4.448 1.352
Receivables - - - - 0 0 606 562 435 7.017
Cash - - - - 43 8.119 18.100 9.812 3.415 635
Shareholders Funds - - - - -3.870 8.032 20.992 11.549 8.722 5.130
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.361 4.775 3.881 6.514 2.709 8.305
Income in Advance - - - - 0 35.786 29.974 25.031 19.935 14.831
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.004 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 7.017 euro and cash availability of 635 euro.
The company's Equity was valued at 5.130 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -3.543 euro, from 8.722 euro in 2023, to 5.130 in 2024. The Debt Ratio was 29.4% in the year 2024.

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