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Financial results - CENTRUL DE DEZVOLTARE PERSONALA OTILIA TODOR S.R.L.

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Financial Summary - Centrul De Dezvoltare Personala Otilia Todor S.r.l
Unique identification code: 39108521
Registration number: J2018000710081
Nace: 8699
Sales - Ron
149.884
Net Profit - Ron
22.145
Employees
1
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Company Centrul De Dezvoltare Personala Otilia Todor S.r.l with Fiscal Code 39108521 recorded a turnover of 2024 of 149.884, with a net profit of 22.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dezvoltare Personala Otilia Todor S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.708 96.336 55.401 66.456 109.308 149.884
Total Income - EUR - - - - 59.708 96.339 57.086 70.912 109.379 153.112
Total Expenses - EUR - - - - 47.683 87.607 57.300 56.108 81.848 126.473
Gross Profit/Loss - EUR - - - - 12.026 8.731 -214 14.804 27.531 26.639
Net Profit/Loss - EUR - - - - 10.234 7.172 -1.121 13.736 26.458 22.145
Employees - - - - 0 1 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 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 37.9%, from 109.308 euro in the year 2023, to 149.884 euro in 2024. The Net Profit decreased by -4.165 euro, from 26.458 euro in 2023, to 22.145 in the last year.
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 Personala Otilia Todor S.r.l - CUI 39108521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.321 2.165 1.500 2.252
Current Assets - - - - 14.771 12.845 6.899 17.324 43.130 38.841
Inventories - - - - 0 1.161 1.576 4.157 9.941 0
Receivables - - - - 126 4.368 3.741 7.363 22.440 20.218
Cash - - - - 14.644 7.317 1.583 5.804 10.750 18.623
Shareholders Funds - - - - 10.276 7.461 355 14.092 26.507 28.323
Social Capital - - - - 42 41 0 0 40 40
Debts - - - - 4.494 5.384 7.865 5.397 18.124 12.950
Income in Advance - - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.218 euro and cash availability of 18.623 euro.
The company's Equity was valued at 28.323 euro, while total Liabilities amounted to 12.950 euro. Equity increased by 1.964 euro, from 26.507 euro in 2023, to 28.323 in 2024.
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