The most important financial indicators for the company Spinal Care Recovery S.r.l. - Unique Identification Number 40616140:
sales in 2023 was
433.994
euro, registering a net profit of
204.248
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 48.3%, from 293.518 euro in the year 2022, to 433.994 euro in 2023.
The Net Profit increased by 91.455 euro, from 113.137 euro in 2022, to 204.248 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 -
Spinal Care Recovery S.r.l. - CUI 40616140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
60.902
52.411
71.656
68.853
81.422
Current Assets
-
-
-
-
-
5.025
25.635
49.890
100.206
239.712
Inventories
-
-
-
-
-
0
102
295
329
152
Receivables
-
-
-
-
-
343
1.013
13.203
13.345
31.531
Cash
-
-
-
-
-
4.682
24.520
36.391
86.532
208.029
Shareholders Funds
-
-
-
-
-
3.544
28.783
57.504
138.882
290.375
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.828
16.095
37.745
8.982
14.861
Income in Advance
-
-
-
-
-
39.556
33.169
26.921
21.476
15.898
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
"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
239.712 euro in 2023 which includes Inventories of
152 euro, Receivables of
31.531 euro and cash availability of
208.029 euro.
The company's Equity was valued at
290.375 euro, while total Liabilities amounted to
14.861 euro.
Equity increased by 151.914 euro, from 138.882 euro in 2022, to 290.375 in 2023.
The Debt Ratio was 4.6% in the year 2023.
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Comments - Spinal Care Recovery S.r.l.