The most important financial indicators for the company The Movement Health Clinic Srl - Unique Identification Number 37719464:
sales in 2023 was
5.155
euro, registering a net profit of
-4.388
euro and having an average number of
1
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 -
The Movement Health Clinic Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.118
31.969
41.524
16.084
7.113
6.122
5.155
Total Income - EUR
-
-
-
2.118
50.429
44.584
21.080
10.048
9.066
8.091
Total Expenses - EUR
-
-
-
7.707
39.704
42.489
15.899
13.953
14.854
12.449
Gross Profit/Loss - EUR
-
-
-
-5.590
10.725
2.094
5.181
-3.905
-5.787
-4.359
Net Profit/Loss - EUR
-
-
-
-5.616
10.405
1.681
5.050
-3.905
-5.787
-4.388
Employees
-
-
-
3
5
5
1
2
2
1
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 decreased by -15.5%, from 6.122 euro in the year 2022, to 5.155 euro in 2023.
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 -
The Movement Health Clinic Srl - CUI 37719464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27.149
23.260
19.540
15.961
12.471
9.365
6.202
Current Assets
-
-
-
44.028
8.724
9.915
6.078
4.549
2.660
5.511
Inventories
-
-
-
43.750
195
0
0
0
0
0
Receivables
-
-
-
0
2.869
3.404
1.283
576
578
576
Cash
-
-
-
278
5.660
6.511
4.795
3.973
2.083
4.934
Shareholders Funds
-
-
-
-5.573
4.935
6.520
5.658
1.628
-4.155
-8.530
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.000
2.562
1.982
1.380
3.660
7.356
14.380
Income in Advance
-
-
-
43.750
24.487
20.953
15.001
11.733
8.825
5.863
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
5.511 euro in 2023 which includes Inventories of
0 euro, Receivables of
576 euro and cash availability of
4.934 euro.
The company's Equity was valued at
-8.530 euro, while total Liabilities amounted to
14.380 euro.
Equity decreased by -4.388 euro, from -4.155 euro in 2022, to -8.530 in 2023.
The Debt Ratio was 122.8% in the year 2023.
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