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Financial results - CENTRU DE ECHILIBRU TERA S.R.L.

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Financial Summary - Centru De Echilibru Tera S.r.l.
Unique identification code: 40228602
Registration number: J2018003467139
Nace: 8695
Sales - Ron
11.261
Net Profit - Ron
-3.058
Employees
1
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Company Centru De Echilibru Tera S.r.l. with Fiscal Code 40228602 recorded a turnover of 2024 of 11.261, with a net profit of -3.058 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Echilibru Tera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.706 5.116 3.986 4.247 5.302 11.261
Total Income - EUR - - - 0 5.022 9.460 9.040 8.303 5.302 11.261
Total Expenses - EUR - - - 0 4.746 8.795 8.803 7.275 4.794 14.319
Gross Profit/Loss - EUR - - - 0 276 666 237 1.028 508 -3.058
Net Profit/Loss - EUR - - - 0 134 615 197 960 437 -3.058
Employees - - - 0 0 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 increased by 113.6%, from 5.302 euro in the year 2023, to 11.261 euro in 2024. The Net Profit decreased by -434 euro, from 437 euro in 2023, to 0 in the last year.
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 De Echilibru Tera S.r.l. - CUI 40228602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 316 3.204 8.187 8.213 11.062 10.623
Current Assets - - - 43 517 1.036 402 4.296 7.266 812
Inventories - - - 0 0 0 0 4.056 0 0
Receivables - - - 0 0 170 0 0 259 257
Cash - - - 43 517 867 402 240 7.008 555
Shareholders Funds - - - 43 166 778 958 1.921 2.352 -719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 127 667 3.463 7.631 10.588 15.977 12.154
Income in Advance - - - 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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 555 euro.
The company's Equity was valued at -719 euro, while total Liabilities amounted to 12.154 euro. Equity decreased by -3.058 euro, from 2.352 euro in 2023, to -719 in 2024.
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