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Financial results - CENTRU DE TEME DOROBANŢI S.R.L.

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Financial Summary - Centru De Teme Dorobanţi S.r.l.
Unique identification code: 44273410
Registration number: J40/8538/2021
Nace: 8891
Sales - Ron
56.468
Net Profit - Ron
23.179
Employees
3
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Company Centru De Teme Dorobanţi S.r.l. with Fiscal Code 44273410 recorded a turnover of 2024 of 56.468, with a net profit of 23.179 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Teme Dorobanţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.350 10.838 42.345 56.468
Total Income - EUR - - - - - - 2.350 11.589 42.375 56.468
Total Expenses - EUR - - - - - - 2.357 18.746 49.133 32.737
Gross Profit/Loss - EUR - - - - - - -7 -7.157 -6.757 23.731
Net Profit/Loss - EUR - - - - - - -30 -7.273 -7.181 23.179
Employees - - - - - - 1 2 4 3
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 34.1%, from 42.345 euro in the year 2023, to 56.468 euro in 2024. The Net Profit increased by 23.179 euro, from 0 euro in 2023, to 23.179 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 Teme Dorobanţi S.r.l. - CUI 44273410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 992 2.796 3.488 29.672
Inventories - - - - - - 0 203 202 0
Receivables - - - - - - 40 958 -1.178 2.583
Cash - - - - - - 951 1.635 4.464 27.089
Shareholders Funds - - - - - - 10 -7.262 -14.422 8.838
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 981 10.059 17.910 20.834
Income in Advance - - - - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.583 euro and cash availability of 27.089 euro.
The company's Equity was valued at 8.838 euro, while total Liabilities amounted to 20.834 euro. Equity increased by 23.179 euro, from -14.422 euro in 2023, to 8.838 in 2024.
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