Financial results - RBPHYSIOTGM SRL

Financial Summary - Rbphysiotgm Srl
Unique identification code: 38171377
Registration number: J26/1650/2017
Nace: 8690
Sales - Ron
21.066
Net Profit - Ron
381
Employee
The most important financial indicators for the company Rbphysiotgm Srl - Unique Identification Number 38171377: sales in 2023 was 21.066 euro, registering a net profit of 381 euro and having an average number of 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 - Rbphysiotgm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.948 11.749 18.961 8.527 10.770 21.066
Total Income - EUR - - - - 3.948 11.749 18.961 8.527 10.770 21.066
Total Expenses - EUR - - - - 4.410 9.907 17.675 8.488 6.826 20.337
Gross Profit/Loss - EUR - - - - -462 1.842 1.286 39 3.944 729
Net Profit/Loss - EUR - - - - -571 1.489 771 -217 3.621 381
Employees - - - - 0 0 0 0 0 0
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 96.2%, from 10.770 euro in the year 2022, to 21.066 euro in 2023. The Net Profit decreased by -3.229 euro, from 3.621 euro in 2022, to 381 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 - Rbphysiotgm Srl - CUI 38171377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 769 6.188 2.276 1.601 6.078 5.460
Inventories - - - - 87 0 0 0 0 0
Receivables - - - - 0 4.390 0 0 2.445 2.155
Cash - - - - 682 1.798 2.276 1.601 3.633 3.305
Shareholders Funds - - - - -528 971 1.724 1.469 5.095 5.460
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.298 5.216 552 132 984 0
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 5.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.155 euro and cash availability of 3.305 euro.
The company's Equity was valued at 5.460 euro, while total Liabilities amounted to 0 euro. Equity increased by 381 euro, from 5.095 euro in 2022, to 5.460 in 2023.

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