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Financial results - CENTRUL DE DEZVOLTARE INTERCOMUNITARĂ-FII SCHIMBAREA PE CARE O DOREŞTI S.R.L.

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Financial Summary - Centrul De Dezvoltare Intercomunitară-Fii Schimbar
Unique identification code: 46284202
Registration number: J22/2061/2022
Nace: 9329
Sales - Ron
17.612
Net Profit - Ron
-580
Employees
1
Open Account
Company Centrul De Dezvoltare Intercomunitară-Fii Schimbar with Fiscal Code 46284202 recorded a turnover of 2024 of 17.612, with a net profit of -580 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dezvoltare Intercomunitară-Fii Schimbar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.810 2.593 17.612
Total Income - EUR - - - - - - - 8.703 22.604 20.046
Total Expenses - EUR - - - - - - - 6.997 27.693 20.450
Gross Profit/Loss - EUR - - - - - - - 1.705 -5.089 -404
Net Profit/Loss - EUR - - - - - - - 1.688 -5.115 -580
Employees - - - - - - - 2 2 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 583.1%, from 2.593 euro in the year 2023, to 17.612 euro in 2024.
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 - Centrul De Dezvoltare Intercomunitară-Fii Schimbar - CUI 46284202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.917 6.433
Current Assets - - - - - - - 31.695 2.200 6.210
Inventories - - - - - - - 0 57 0
Receivables - - - - - - - 8.977 0 0
Cash - - - - - - - 22.718 2.143 6.210
Shareholders Funds - - - - - - - 1.728 -3.392 -3.954
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 951 5.592 10.164
Income in Advance - - - - - - - 29.016 8.917 6.433
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.210 euro.
The company's Equity was valued at -3.954 euro, while total Liabilities amounted to 10.164 euro. Equity decreased by -580 euro, from -3.392 euro in 2023, to -3.954 in 2024. The Debt Ratio was 80.4% in the year 2024.
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