Company Ariadna Centru De Terapii Srl with Fiscal Code 32501611
recorded a turnover of 2024 of
25.551,
with a net profit of
2.769
and having an average number of employees of
1.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ariadna Centru De Terapii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90
45
-
-
15.279
15.528
24.868
20.045
17.830
25.551
Total Income - EUR
90
45
-
-
16.943
15.529
29.921
20.045
17.830
25.551
Total Expenses - EUR
525
762
-
-
18.686
28.342
17.942
13.440
15.752
22.016
Gross Profit/Loss - EUR
-435
-717
-
-
-1.743
-12.812
11.979
6.606
2.078
3.535
Net Profit/Loss - EUR
-435
-717
-
-
-2.087
-12.983
11.315
6.071
1.899
2.769
Employees
0
0
-
-
0
0
0
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 increased by 44.1%, from 17.830 euro in the year 2023, to 25.551 euro in 2024.
The Net Profit increased by 880 euro, from 1.899 euro in 2023, to 2.769 in the last year.
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Financial Rating - ARIADNA CENTRU DE TERAPII SRL
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Insolvency Probability
Financial Reports - Ariadna Centru De Terapii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ariadna Centru De Terapii Srl - CUI 32501611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
147
146
-
-
38.507
22.552
14.269
14.313
14.269
14.190
Current Assets
678
288
-
-
3.240
5.395
25.372
35.329
40.925
52.603
Inventories
300
0
-
-
8
8
7
8
7
7
Receivables
0
0
-
-
562
1.529
1.282
2.936
2.492
6.945
Cash
378
288
-
-
2.670
3.859
24.082
32.385
38.426
45.651
Shareholders Funds
-345
-1.058
-
-
-51.733
-63.736
-51.007
-45.094
-43.058
-40.049
Social Capital
90
89
-
-
84
83
81
81
81
80
Debts
1.170
1.492
-
-
93.479
91.682
90.647
94.736
98.253
107.777
Income in Advance
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
"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
52.603 euro in 2024 which includes Inventories of
7 euro, Receivables of
6.945 euro and cash availability of
45.651 euro.
The company's Equity was valued at
-40.049 euro, while total Liabilities amounted to
107.777 euro.
Equity increased by 2.769 euro, from -43.058 euro in 2023, to -40.049 in 2024.
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