The most important financial indicators for the company Therapy Complet Home S.r.l. - Unique Identification Number 44220695:
sales in 2023 was
97.651
euro, registering a net profit of
-32.120
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Therapy Complet Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
79.366
57.762
97.651
Total Income - EUR
-
-
-
-
-
-
-
79.366
58.092
101.750
Total Expenses - EUR
-
-
-
-
-
-
-
26.480
82.450
132.904
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
52.886
-24.358
-31.154
Net Profit/Loss - EUR
-
-
-
-
-
-
-
51.360
-24.854
-32.120
Employees
-
-
-
-
-
-
-
1
5
6
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 69.6%, from 57.762 euro in the year 2022, to 97.651 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 -
Therapy Complet Home S.r.l. - CUI 44220695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
3.925
Current Assets
-
-
-
-
-
-
-
63.380
82.610
131.789
Inventories
-
-
-
-
-
-
-
1.305
22.862
39.996
Receivables
-
-
-
-
-
-
-
4.037
7.695
28.639
Cash
-
-
-
-
-
-
-
58.039
52.054
63.153
Shareholders Funds
-
-
-
-
-
-
-
51.401
26.706
-5.495
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.979
55.904
141.209
Income in Advance
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.789 euro in 2023 which includes Inventories of
39.996 euro, Receivables of
28.639 euro and cash availability of
63.153 euro.
The company's Equity was valued at
-5.495 euro, while total Liabilities amounted to
141.209 euro.
Equity decreased by -32.120 euro, from 26.706 euro in 2022, to -5.495 in 2023.
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Comments - Therapy Complet Home S.r.l.