The most important financial indicators for the company Special Kids Therapy Srl - Unique Identification Number 37591925:
sales in 2023 was
648.500
euro, registering a net profit of
438
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 45.3%, from 447.629 euro in the year 2022, to 648.500 euro in 2023.
The Net Profit increased by 438 euro, from 0 euro in 2022, to 438 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 -
Special Kids Therapy Srl - CUI 37591925
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
111
863
2.237
5.581
18.139
101.630
114.176
Current Assets
-
-
-
4.450
7.288
12.966
20.134
58.367
55.235
33.777
Inventories
-
-
-
214
2.162
4.399
6.916
15.793
16.493
21.583
Receivables
-
-
-
320
2.463
1.499
5.378
4.113
8.299
25.639
Cash
-
-
-
3.916
2.663
7.069
7.840
38.460
30.443
-13.445
Shareholders Funds
-
-
-
3.742
3.734
-2.017
13.293
57.374
51.575
26.889
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
819
4.416
7.619
12.421
19.132
108.718
123.117
Income in Advance
-
-
-
0
0
9.602
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
33.777 euro in 2023 which includes Inventories of
21.583 euro, Receivables of
25.639 euro and cash availability of
-13.445 euro.
The company's Equity was valued at
26.889 euro, while total Liabilities amounted to
123.117 euro.
Equity decreased by -24.530 euro, from 51.575 euro in 2022, to 26.889 in 2023.
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