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Financial results - CENTRU DE RECUPERARE PSIHOCOMPORTAMENTALĂ PENTRU COPII ŞI ADULŢI-REOMAR S.R.L.

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Financial Summary - Centru De Recuperare Psihocomportamentală Pentru C
Unique identification code: 46378676
Registration number: J04/1096/2022
Nace: 8690
Sales - Ron
17.482
Net Profit - Ron
-1.149
Employees
1
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Company Centru De Recuperare Psihocomportamentală Pentru C with Fiscal Code 46378676 recorded a turnover of 2024 of 17.482, with a net profit of -1.149 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 - Centru De Recuperare Psihocomportamentală Pentru C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.217 23.716 17.482
Total Income - EUR - - - - - - - 7.598 68.621 21.911
Total Expenses - EUR - - - - - - - 7.740 61.476 22.535
Gross Profit/Loss - EUR - - - - - - - -142 7.145 -624
Net Profit/Loss - EUR - - - - - - - -154 7.145 -1.149
Employees - - - - - - - 0 4 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 -25.9%, from 23.716 euro in the year 2023, to 17.482 euro in 2024. The Net Profit decreased by -7.105 euro, from 7.145 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 Recuperare Psihocomportamentală Pentru C - CUI 46378676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 14.223 9.715
Current Assets - - - - - - - 62.019 6.577 5.942
Inventories - - - - - - - 0 6 0
Receivables - - - - - - - 15.239 3.093 201
Cash - - - - - - - 46.780 3.477 5.741
Shareholders Funds - - - - - - - -114 7.032 5.843
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.032 3.493 304
Income in Advance - - - - - - - 59.100 14.016 9.509
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 5.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 5.741 euro.
The company's Equity was valued at 5.843 euro, while total Liabilities amounted to 304 euro. Equity decreased by -1.149 euro, from 7.032 euro in 2023, to 5.843 in 2024. The Debt Ratio was 1.9% in the year 2024.
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