The most important financial indicators for the company Therapy Kids Mureș S.r.l. - Unique Identification Number 41273504:
sales in 2023 was
21.245
euro, registering a net profit of
4.544
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.
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 1.5%, from 20.996 euro in the year 2022, to 21.245 euro in 2023.
The Net Profit increased by 595 euro, from 3.960 euro in 2022, to 4.544 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.102 euro in 2023 which includes Inventories of
61 euro, Receivables of
3.084 euro and cash availability of
2.957 euro.
The company's Equity was valued at
4.622 euro, while total Liabilities amounted to
2.068 euro.
Equity increased by 595 euro, from 4.039 euro in 2022, to 4.622 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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