Financial results - ROYAL PHYSIO THERAPY SRL

Financial Summary - Royal Physio Therapy Srl
Unique identification code: 37880842
Registration number: J13/2316/2017
Nace: 8622
Sales - Ron
37.240
Net Profit - Ron
-11.533
Employees
1
Open Account
Company Royal Physio Therapy Srl with Fiscal Code 37880842 recorded a turnover of 2024 of 37.240, with a net profit of -11.533 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Physio Therapy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.925 18.979 30.511 17.051 31.627 32.476 37.802 37.240
Total Income - EUR - - 3.925 18.979 30.512 17.053 31.627 32.476 37.803 37.241
Total Expenses - EUR - - 1.942 3.177 7.426 4.617 25.800 20.827 21.932 48.440
Gross Profit/Loss - EUR - - 1.983 15.802 23.086 12.436 5.827 11.648 15.871 -11.199
Net Profit/Loss - EUR - - 1.866 15.233 22.171 11.946 4.926 10.831 15.550 -11.533
Employees - - 0 0 0 1 1 1 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 decreased by -0.9%, from 37.802 euro in the year 2023, to 37.240 euro in 2024. The Net Profit decreased by -15.463 euro, from 15.550 euro in 2023, to 0 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 - Royal Physio Therapy Srl - CUI 37880842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 0 0 0 3.544 3.078 2.593 2.106
Current Assets - - 2.269 18.044 40.613 55.841 52.377 51.686 66.768 100.551
Inventories - - 0 54 0 0 2.717 5.038 5.023 2.166
Receivables - - 0 4.419 3.033 11.148 14.150 14.732 4.225 81.295
Cash - - 2.269 13.572 37.580 44.693 35.511 31.915 57.520 17.090
Shareholders Funds - - 1.909 17.107 38.947 50.154 43.329 49.637 65.036 53.140
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 376 937 1.666 5.687 12.592 5.126 4.324 49.517
Income in Advance - - 0 0 0 0 1 1 1 1
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.551 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 81.295 euro and cash availability of 17.090 euro.
The company's Equity was valued at 53.140 euro, while total Liabilities amounted to 49.517 euro. Equity decreased by -11.533 euro, from 65.036 euro in 2023, to 53.140 in 2024. The Debt Ratio was 48.2% in the year 2024.

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