The most important financial indicators for the company Total Physio S.r.l. - Unique Identification Number 40686235:
sales in 2023 was
140.091
euro, registering a net profit of
59.034
euro and having an average number of
5
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 16.7%, from 120.432 euro in the year 2022, to 140.091 euro in 2023.
The Net Profit increased by 1.257 euro, from 57.953 euro in 2022, to 59.034 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 -
Total Physio S.r.l. - CUI 40686235
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.284
26.067
22.256
19.082
19.289
Current Assets
-
-
-
-
-
5.102
9.030
25.649
44.849
42.586
Inventories
-
-
-
-
-
64
163
361
760
0
Receivables
-
-
-
-
-
1.665
921
2.985
37.050
5.028
Cash
-
-
-
-
-
3.373
7.946
22.303
7.039
37.558
Shareholders Funds
-
-
-
-
-
-4.346
5.931
45.273
58.001
59.229
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.732
29.166
2.632
5.930
2.646
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
42.586 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.028 euro and cash availability of
37.558 euro.
The company's Equity was valued at
59.229 euro, while total Liabilities amounted to
2.646 euro.
Equity increased by 1.404 euro, from 58.001 euro in 2022, to 59.229 in 2023.
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Comments - Total Physio S.r.l.