Financial results - THERAPY 4KIDS S.R.L.

Financial Summary - Therapy 4Kids S.r.l.
Unique identification code: 40652127
Registration number: J13/821/2019
Nace: 8690
Sales - Ron
1.819
Net Profit - Ron
1.412
Employee
1
The most important financial indicators for the company Therapy 4Kids S.r.l. - Unique Identification Number 40652127: sales in 2023 was 1.819 euro, registering a net profit of 1.412 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 - Therapy 4Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.495 4.383 7.334 3.188 1.819
Total Income - EUR - - - - - 2.495 4.383 7.334 3.188 1.819
Total Expenses - EUR - - - - - 1.617 4.057 2.916 3.944 155
Gross Profit/Loss - EUR - - - - - 878 325 4.418 -756 1.665
Net Profit/Loss - EUR - - - - - 825 285 4.202 -788 1.412
Employees - - - - - 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. 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 -42.7%, from 3.188 euro in the year 2022, to 1.819 euro in 2023. The Net Profit increased by 1.412 euro, from 0 euro in 2022, to 1.412 in the last year.

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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 - Therapy 4Kids S.r.l. - CUI 40652127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.570 1.395 7.506 5.094 6.192
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.570 1.395 7.506 5.094 6.192
Shareholders Funds - - - - - 867 1.135 5.312 4.541 5.939
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 703 260 2.194 553 253
Income in Advance - - - - - 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 6.192 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.192 euro.
The company's Equity was valued at 5.939 euro, while total Liabilities amounted to 253 euro. Equity increased by 1.412 euro, from 4.541 euro in 2022, to 5.939 in 2023.

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