Financial results - CENTRUL DE ANALIZE OTOPENI S.R.L.

Financial Summary - Centrul De Analize Otopeni S.r.l.
Unique identification code: 43308609
Registration number: J23/456/2022
Nace: 8690
Sales - Ron
207.999
Net Profit - Ron
-208.602
Employees
5
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Company Centrul De Analize Otopeni S.r.l. with Fiscal Code 43308609 recorded a turnover of 2023 of 207.999, with a net profit of -208.602 and having an average number of employees of 5. 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 - Centrul De Analize Otopeni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.365.837 756.287 209.168 -
Total Income - EUR - - - - - 0 2.401.637 757.613 210.921 -
Total Expenses - EUR - - - - - 7.138 1.736.694 1.224.511 418.586 -
Gross Profit/Loss - EUR - - - - - -7.138 664.943 -466.898 -207.665 -
Net Profit/Loss - EUR - - - - - -7.138 621.809 -466.898 -209.775 -
Employees - - - - - 0 27 15 5 -
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 -72.3%, from 756.287 euro in the year 2022, to 209.168 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Centrul De Analize Otopeni S.r.l.

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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 - Centrul De Analize Otopeni S.r.l. - CUI 43308609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 74.214 194.508 165.649 190.820 -
Current Assets - - - - - 20.138 578.324 141.684 84.573 -
Inventories - - - - - 5.035 81.901 27.068 12.033 -
Receivables - - - - - 14.454 353.014 100.989 69.439 -
Cash - - - - - 649 143.409 13.627 3.101 -
Shareholders Funds - - - - - -7.097 614.870 -85.492 -295.008 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 101.449 157.846 392.825 569.670 -
Income in Advance - - - - - 0 115 0 730 -
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 84.573 euro in 2023 which includes Inventories of 12.033 euro, Receivables of 69.439 euro and cash availability of 3.101 euro.
The company's Equity was valued at -295.008 euro, while total Liabilities amounted to 569.670 euro. Equity decreased by -209.775 euro, from -85.492 euro in 2022, to -295.008 in 2023. The Debt Ratio was 206.9% in the year 2023.

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