The most important financial indicators for the company Terapie Pentru Mişcare Liberă Srl - Unique Identification Number 36186908:
sales in 2023 was
337.803
euro, registering a net profit of
61.136
euro and having an average number of
4
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 26.4%, from 268.065 euro in the year 2022, to 337.803 euro in 2023.
The Net Profit increased by 22.977 euro, from 38.275 euro in 2022, to 61.136 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 -
Terapie Pentru Mişcare Liberă Srl - CUI 36186908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
12.284
11.340
9.745
8.211
4.556
3.734
34.878
Current Assets
-
-
10.129
3.866
5.318
12.682
37.113
91.062
121.934
153.461
Inventories
-
-
0
48
239
47
46
45
45
45
Receivables
-
-
0
245
385
6.033
6.330
11.715
8.506
14.743
Cash
-
-
10.129
3.573
4.694
6.602
30.737
79.302
113.383
138.673
Shareholders Funds
-
-
9.293
-896
-2.782
5.126
39.287
88.578
115.387
165.186
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
836
17.046
19.440
17.301
6.037
7.041
10.280
23.153
Income in Advance
-
-
0
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
153.461 euro in 2023 which includes Inventories of
45 euro, Receivables of
14.743 euro and cash availability of
138.673 euro.
The company's Equity was valued at
165.186 euro, while total Liabilities amounted to
23.153 euro.
Equity increased by 50.149 euro, from 115.387 euro in 2022, to 165.186 in 2023.
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