The most important financial indicators for the company Centrul De Dezvoltare Personala Otilia Todor S.r.l - Unique Identification Number 39108521:
sales in 2023 was
109.308
euro, registering a net profit of
26.458
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Dezvoltare Personala Otilia Todor S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
59.708
96.336
55.401
66.456
109.308
Total Income - EUR
-
-
-
-
-
59.708
96.339
57.086
70.912
109.379
Total Expenses - EUR
-
-
-
-
-
47.683
87.607
57.300
56.108
81.848
Gross Profit/Loss - EUR
-
-
-
-
-
12.026
8.731
-214
14.804
27.531
Net Profit/Loss - EUR
-
-
-
-
-
10.234
7.172
-1.121
13.736
26.458
Employees
-
-
-
-
-
0
1
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. 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 increased by 65.0%, from 66.456 euro in the year 2022, to 109.308 euro in 2023.
The Net Profit increased by 12.764 euro, from 13.736 euro in 2022, to 26.458 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 Dezvoltare Personala Otilia Todor S.r.l - CUI 39108521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
1.321
2.165
1.500
Current Assets
-
-
-
-
-
14.771
12.845
6.899
17.324
43.130
Inventories
-
-
-
-
-
0
1.161
1.576
4.157
9.941
Receivables
-
-
-
-
-
126
4.368
3.741
7.363
22.440
Cash
-
-
-
-
-
14.644
7.317
1.583
5.804
10.750
Shareholders Funds
-
-
-
-
-
10.276
7.461
355
14.092
26.507
Social Capital
-
-
-
-
-
42
41
0
0
40
Debts
-
-
-
-
-
4.494
5.384
7.865
5.397
18.124
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"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
43.130 euro in 2023 which includes Inventories of
9.941 euro, Receivables of
22.440 euro and cash availability of
10.750 euro.
The company's Equity was valued at
26.507 euro, while total Liabilities amounted to
18.124 euro.
Equity increased by 12.457 euro, from 14.092 euro in 2022, to 26.507 in 2023.
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