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Financial results - CENTRUL DE DEZVOLTARE PSIHOLOGICĂ PENTRU COPII S.R.L.

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Financial Summary - Centrul De Dezvoltare Psihologică Pentru Copii S.r
Unique identification code: 41198798
Registration number: J33/1117/2019
Nace: 8690
Sales - Ron
10.325
Net Profit - Ron
-7.934
Employees
1
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Company Centrul De Dezvoltare Psihologică Pentru Copii S.r with Fiscal Code 41198798 recorded a turnover of 2024 of 10.325, with a net profit of -7.934 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dezvoltare Psihologică Pentru Copii S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 785 11.184 10.862 11.518 13.357 10.325
Total Income - EUR - - - - 6.551 24.220 12.639 13.312 14.394 10.816
Total Expenses - EUR - - - - 6.315 23.329 15.733 10.942 17.891 18.400
Gross Profit/Loss - EUR - - - - 237 891 -3.094 2.370 -3.497 -7.583
Net Profit/Loss - EUR - - - - 229 804 -3.149 2.089 -3.631 -7.934
Employees - - - - 1 2 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 decreased by -22.3%, from 13.357 euro in the year 2023, to 10.325 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 Psihologică Pentru Copii S.r - CUI 41198798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.104 5.156 3.262 1.487 447 1.218
Current Assets - - - - 25.975 6.261 101 6.014 2.705 39
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.095 0 0 2.729 2.690 0
Cash - - - - 17.880 6.261 101 3.284 15 39
Shareholders Funds - - - - 271 1.070 -2.103 -21 -3.651 -11.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.194 5.215 2.225 6.052 6.371 11.521
Income in Advance - - - - 26.614 5.132 3.241 1.470 432 1.301
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 "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 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -11.565 euro, while total Liabilities amounted to 11.521 euro. Equity decreased by -7.934 euro, from -3.651 euro in 2023, to -11.565 in 2024. The Debt Ratio was 916.4% in the year 2024.
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