The most important financial indicators for the company Physiokinetic Group Ara Srl - Unique Identification Number 37392841:
sales in 2023 was
269.256
euro, registering a net profit of
127.347
euro and having an average number of
9
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 -
Physiokinetic Group Ara Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
17.596
37.709
33.756
53.861
67.270
177.722
269.256
Total Income - EUR
-
-
-
17.596
76.347
33.756
53.861
68.580
177.934
269.284
Total Expenses - EUR
-
-
-
18.959
50.689
45.808
51.005
52.718
101.242
139.433
Gross Profit/Loss - EUR
-
-
-
-1.363
25.658
-12.052
2.856
15.863
76.692
129.851
Net Profit/Loss - EUR
-
-
-
-1.538
25.222
-12.389
2.316
15.295
75.419
127.347
Employees
-
-
-
0
0
10
7
6
7
9
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 52.0%, from 177.722 euro in the year 2022, to 269.256 euro in 2023.
The Net Profit increased by 52.156 euro, from 75.419 euro in 2022, to 127.347 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 -
Physiokinetic Group Ara Srl - CUI 37392841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
27.345
23.029
18.893
70.754
91.934
84.856
Current Assets
-
-
-
37.394
4.901
1.742
19.507
12.551
117.630
135.911
Inventories
-
-
-
48
0
137
486
3.301
2.245
184
Receivables
-
-
-
33.726
1.732
211
3.737
6.923
95.594
128.637
Cash
-
-
-
3.620
3.170
1.394
15.284
2.326
19.791
7.090
Shareholders Funds
-
-
-
-1.493
23.565
10.720
12.833
27.843
103.348
132.141
Social Capital
-
-
-
46
45
44
43
42
43
42
Debts
-
-
-
38.887
8.681
14.052
25.567
55.462
106.217
88.626
Income in Advance
-
-
-
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
135.911 euro in 2023 which includes Inventories of
184 euro, Receivables of
128.637 euro and cash availability of
7.090 euro.
The company's Equity was valued at
132.141 euro, while total Liabilities amounted to
88.626 euro.
Equity increased by 29.107 euro, from 103.348 euro in 2022, to 132.141 in 2023.
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Comments - Physiokinetic Group Ara Srl