Financial results - CENTRU DE TERAPII HARA S.R.L.

Financial Summary - Centru De Terapii Hara S.r.l.
Unique identification code: 40253924
Registration number: J2018002073029
Nace: 4646
Sales - Ron
13.015
Net Profit - Ron
2.317
Employees
1
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Company Centru De Terapii Hara S.r.l. with Fiscal Code 40253924 recorded a turnover of 2024 of 13.015, with a net profit of 2.317 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Terapii Hara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.301 1.370 6.805 13.811 12.761 13.015
Total Income - EUR - - - 0 2.301 1.370 6.805 13.811 12.761 13.015
Total Expenses - EUR - - - 158 463 869 643 2.773 8.618 10.588
Gross Profit/Loss - EUR - - - -158 1.838 501 6.162 11.039 4.143 2.427
Net Profit/Loss - EUR - - - -158 1.769 460 5.958 10.760 4.034 2.317
Employees - - - 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 2.6%, from 12.761 euro in the year 2023, to 13.015 euro in 2024. The Net Profit decreased by -1.695 euro, from 4.034 euro in 2023, to 2.317 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 Terapii Hara S.r.l. - CUI 40253924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 208 1.681 870 6.256 11.376 5.516 4.729
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 107 0 0 0 5.069 0 0
Cash - - - 100 1.681 870 6.256 6.306 5.516 4.729
Shareholders Funds - - - -115 1.657 779 6.012 10.809 4.703 3.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 322 25 91 244 566 813 1.014
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 "4646 - 4646"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.729 euro.
The company's Equity was valued at 3.715 euro, while total Liabilities amounted to 1.014 euro. Equity decreased by -961 euro, from 4.703 euro in 2023, to 3.715 in 2024.

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