The most important financial indicators for the company Centrul De Bătrâni Gorunu Srl - Unique Identification Number 37701106:
sales in 2023 was
2.272
euro, registering a net profit of
319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale caminelor de batrani si ale caminelor pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8730.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Bătrâni Gorunu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
13.789
2.272
Total Income - EUR
-
-
-
-
0
0
0
0
20.434
15.368
Total Expenses - EUR
-
-
-
-
0
0
14.374
30.480
39.218
15.026
Gross Profit/Loss - EUR
-
-
-
-
0
0
-14.374
-30.480
-18.784
342
Net Profit/Loss - EUR
-
-
-
-
0
0
-14.374
-30.480
-18.922
319
Employees
-
-
-
-
0
0
2
5
5
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -83.5%, from 13.789 euro in the year 2022, to 2.272 euro in 2023.
The Net Profit increased by 319 euro, from 0 euro in 2022, to 319 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
28.816
28.177
21.620
16.544
Current Assets
-
-
-
-
43
42
10.642
11.992
1.357
1.813
Inventories
-
-
-
-
0
0
331
323
324
323
Receivables
-
-
-
-
0
0
10.157
9.932
0
0
Cash
-
-
-
-
43
42
154
1.736
1.032
1.490
Shareholders Funds
-
-
-
-
43
42
-14.333
-44.495
-63.555
-63.043
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
12.444
44.234
52.621
52.603
Income in Advance
-
-
-
-
0
0
41.347
40.430
33.910
28.798
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.813 euro in 2023 which includes Inventories of
323 euro, Receivables of
0 euro and cash availability of
1.490 euro.
The company's Equity was valued at
-63.043 euro, while total Liabilities amounted to
52.603 euro.
Equity increased by 320 euro, from -63.555 euro in 2022, to -63.043 in 2023.
The Debt Ratio was 286.5% in the year 2023.
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Comments - Centrul De Bătrâni Gorunu Srl