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Financial results - CENTRU BODY POSITIVE S.R.L.

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Financial Summary - Centru Body Positive S.r.l.
Unique identification code: 43420121
Registration number: J2020001271010
Nace: 9623
Sales - Ron
6.001
Net Profit - Ron
-4.295
Employees
1
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Company Centru Body Positive S.r.l. with Fiscal Code 43420121 recorded a turnover of 2024 of 6.001, with a net profit of -4.295 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru Body Positive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.867 11.997 12.250 6.001
Total Income - EUR - - - - - - 34.381 44.497 22.116 15.450
Total Expenses - EUR - - - - - - 45.632 67.675 35.252 19.720
Gross Profit/Loss - EUR - - - - - - -11.251 -23.178 -13.136 -4.270
Net Profit/Loss - EUR - - - - - - -11.296 -23.298 -13.258 -4.295
Employees - - - - - - 5 6 3 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 -50.7%, from 12.250 euro in the year 2023, to 6.001 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Centru Body Positive S.r.l. - CUI 43420121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83.762 74.491 64.398 54.408
Current Assets - - - - - - 28.466 180 3.698 586
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 442
Cash - - - - - - 28.466 180 3.698 144
Shareholders Funds - - - - - - -11.257 -34.590 -47.744 -51.772
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 79.706 74.405 90.956 91.471
Income in Advance - - - - - - 43.779 34.855 24.883 15.295
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 0 euro, Receivables of 442 euro and cash availability of 144 euro.
The company's Equity was valued at -51.772 euro, while total Liabilities amounted to 91.471 euro. Equity decreased by -4.295 euro, from -47.744 euro in 2023, to -51.772 in 2024. The Debt Ratio was 166.3% in the year 2024.
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