Financial results - CENTRUL DE BĂTRÂNI GORUNU SRL

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Financial Summary - Centrul De Bătrâni Gorunu Srl
Unique identification code: 37701106
Registration number: J24/955/2017
Nace: 8730
Sales - Ron
2.272
Net Profit - Ron
319
Employee
1
Open Account
The most important financial indicators for the company Centrul De Bătrâni Gorunu Srl - Unique Identification Number 37701106: sales in 2023 was 2.272 euro, registering a net profit of 319 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Bătrâni Gorunu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 13.789 2.272
Total Income - EUR - - - - 0 0 0 0 20.434 15.368
Total Expenses - EUR - - - - 0 0 14.374 30.480 39.218 15.026
Gross Profit/Loss - EUR - - - - 0 0 -14.374 -30.480 -18.784 342
Net Profit/Loss - EUR - - - - 0 0 -14.374 -30.480 -18.922 319
Employees - - - - 0 0 2 5 5 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 -83.5%, from 13.789 euro in the year 2022, to 2.272 euro in 2023. The Net Profit increased by 319 euro, from 0 euro in 2022, to 319 in the last year.
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Centrul De Bătrâni Gorunu Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Bătrâni Gorunu Srl - CUI 37701106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.544 21.620 28.177 28.816 0 0 - - - -
Current Assets - - - - 43 42 10.642 11.992 1.357 1.813
Inventories - - - - 0 0 331 323 324 323
Receivables - - - - 0 0 10.157 9.932 0 0
Cash - - - - 43 42 154 1.736 1.032 1.490
Shareholders Funds - - - - 43 42 -14.333 -44.495 -63.555 -63.043
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 12.444 44.234 52.621 52.603
Income in Advance - - - - 0 0 41.347 40.430 33.910 28.798
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.813 euro in 2023 which includes Inventories of 323 euro, Receivables of 0 euro and cash availability of 1.490 euro.
The company's Equity was valued at -63.043 euro, while total Liabilities amounted to 52.603 euro. Equity increased by 320 euro, from -63.555 euro in 2022, to -63.043 in 2023. The Debt Ratio was 286.5% in the year 2023.
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