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Financial results - CENTRUL DE BĂTRÂNI GORUNU SRL

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Financial Summary - Centrul De Bătrâni Gorunu Srl
Unique identification code: 37701106
Registration number: J24/955/2017
Nace: 8730
Sales - Ron
1.130
Net Profit - Ron
-4.204
Employees
1
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Company Centrul De Bătrâni Gorunu Srl with Fiscal Code 37701106 recorded a turnover of 2024 of 1.130, with a net profit of -4.204 and having an average number of employees of 1. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Bătrâni Gorunu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 13.789 2.272 1.130
Total Income - EUR - - - 0 0 0 0 20.434 15.368 12.143
Total Expenses - EUR - - - 0 0 14.374 30.480 39.218 15.026 16.347
Gross Profit/Loss - EUR - - - 0 0 -14.374 -30.480 -18.784 342 -4.204
Net Profit/Loss - EUR - - - 0 0 -14.374 -30.480 -18.922 319 -4.204
Employees - - - 0 0 2 5 5 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 decreased by -50.0%, from 2.272 euro in the year 2023, to 1.130 euro in 2024. The Net Profit decreased by -318 euro, from 319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Centrul De Bătrâni Gorunu Srl

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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 Bătrâni Gorunu Srl - CUI 37701106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 28.816 28.177 21.620 16.544 11.470
Current Assets - - - 43 42 10.642 11.992 1.357 1.813 449
Inventories - - - 0 0 331 323 324 323 322
Receivables - - - 0 0 10.157 9.932 0 0 0
Cash - - - 43 42 154 1.736 1.032 1.490 127
Shareholders Funds - - - 43 42 -14.333 -44.495 -63.555 -63.043 -66.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 12.444 44.234 52.621 52.603 55.158
Income in Advance - - - 0 0 41.347 40.430 33.910 28.798 23.655
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449 euro in 2024 which includes Inventories of 322 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -66.894 euro, while total Liabilities amounted to 55.158 euro. Equity decreased by -4.204 euro, from -63.043 euro in 2023, to -66.894 in 2024. The Debt Ratio was 462.8% in the year 2024.
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