Financial Summary -
Centrul De Dezvoltare Holistica "Sf. Andrei" Srl
Unique identification code:37427222
Registration number:J23/1758/2017
Nace:8559
Sales - Ron
59.843
Net Profit - Ron
10.494
Employees
1
Open Account
Company Centrul De Dezvoltare Holistica "Sf. Andrei" Srl with Fiscal Code 37427222
recorded a turnover of 2024 of
59.843,
with a net profit of
10.494
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Dezvoltare Holistica "Sf. Andrei" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.928
29.800
39.290
30.579
45.268
59.399
59.884
59.843
Total Income - EUR
-
-
8.928
29.913
39.356
30.604
45.298
59.733
60.200
63.966
Total Expenses - EUR
-
-
990
12.691
19.469
16.392
19.027
47.085
50.762
52.794
Gross Profit/Loss - EUR
-
-
7.939
17.222
19.887
14.212
26.270
12.649
9.437
11.172
Net Profit/Loss - EUR
-
-
7.673
16.333
18.708
13.531
24.939
11.136
8.908
10.494
Employees
-
-
1
1
1
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 0.5%, from 59.884 euro in the year 2023, to 59.843 euro in 2024.
The Net Profit increased by 1.636 euro, from 8.908 euro in 2023, to 10.494 in the last year.
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Financial Rating - CENTRUL DE DEZVOLTARE HOLISTICA...
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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 Dezvoltare Holistica "Sf. Andrei" Srl - CUI 37427222
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
528
15.999
12.560
6.972
1.707
73.690
75.006
163.767
Current Assets
-
-
7.324
21.276
40.071
38.458
45.042
5.054
6.003
720
Inventories
-
-
0
47
0
77
89
0
0
0
Receivables
-
-
0
32
0
515
585
1.190
318
328
Cash
-
-
7.324
21.197
40.071
37.866
44.368
3.864
5.685
392
Shareholders Funds
-
-
7.717
23.908
42.153
37.519
41.815
11.185
20.059
30.440
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
144
13.462
10.887
8.008
4.984
67.706
61.172
134.829
Income in Advance
-
-
0
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720 euro in 2024 which includes Inventories of
0 euro, Receivables of
328 euro and cash availability of
392 euro.
The company's Equity was valued at
30.440 euro, while total Liabilities amounted to
134.829 euro.
Equity increased by 10.494 euro, from 20.059 euro in 2023, to 30.440 in 2024.
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