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Financial results - ALFA-CENTRUL DE SANATATE PSIHICA SI COMPORTAMENTALA SRL

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Financial Summary - Alfa-Centrul De Sanatate Psihica Si Comportamental
Unique identification code: 35668925
Registration number: J13/383/2016
Nace: 8720
Sales - Ron
10.856
Net Profit - Ron
-910
Employees
1
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Company Alfa-Centrul De Sanatate Psihica Si Comportamental with Fiscal Code 35668925 recorded a turnover of 2024 of 10.856, with a net profit of -910 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de recuperare pshică şi de dezintoxicare, exclusiv spitale having the NACE code 8720.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alfa-Centrul De Sanatate Psihica Si Comportamental

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.617 36.120 40.392 34.341 20.405 20.389 14.716 14.360 10.856
Total Income - EUR - 23.617 36.378 40.392 34.341 20.405 20.432 14.716 14.360 11.219
Total Expenses - EUR - 882 8.821 13.971 16.026 9.690 9.846 11.300 11.177 12.016
Gross Profit/Loss - EUR - 22.734 27.557 26.422 18.314 10.715 10.586 3.415 3.183 -797
Net Profit/Loss - EUR - 22.029 27.024 26.018 17.971 10.330 9.985 3.124 3.042 -910
Employees - 0 1 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.0%, from 14.360 euro in the year 2023, to 10.856 euro in 2024. The Net Profit decreased by -3.025 euro, from 3.042 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alfa-Centrul De Sanatate Psihica Si Comportamental - CUI 35668925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.336 2.037 1.974 1.975 1.121 2.284 1.473 857
Current Assets - 22.371 25.292 27.057 17.962 9.274 9.392 1.480 2.321 783
Inventories - 0 357 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 128 0 0
Cash - 22.371 24.935 27.057 17.962 9.274 9.392 1.352 2.321 783
Shareholders Funds - 22.074 27.077 26.069 18.022 10.379 10.034 3.172 3.090 -861
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 297 551 3.024 1.914 869 479 591 703 2.501
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8720 - 8720"
CAEN Financial Year 8720
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 783 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 783 euro.
The company's Equity was valued at -861 euro, while total Liabilities amounted to 2.501 euro. Equity decreased by -3.934 euro, from 3.090 euro in 2023, to -861 in 2024.
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