The most important financial indicators for the company Centrul De Dietă Srl - Unique Identification Number 35987118:
sales in 2023 was
32.425
euro, registering a net profit of
921
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 Dietă Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
45.414
34.369
57.315
51.480
36.829
26.146
22.934
32.425
Total Income - EUR
-
-
45.414
34.369
57.315
52.089
36.831
26.146
23.663
33.044
Total Expenses - EUR
-
-
21.172
25.986
29.669
27.718
30.764
23.361
21.401
31.842
Gross Profit/Loss - EUR
-
-
24.242
8.383
27.646
24.371
6.067
2.785
2.262
1.202
Net Profit/Loss - EUR
-
-
23.721
8.037
27.077
23.850
5.730
2.555
1.848
921
Employees
-
-
2
3
2
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. 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 41.8%, from 22.934 euro in the year 2022, to 32.425 euro in 2023.
The Net Profit decreased by -921 euro, from 1.848 euro in 2022, to 921 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 Dietă Srl - CUI 35987118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
42
0
502
224
0
0
1.292
1.345
Current Assets
-
-
24.093
9.275
28.337
25.002
7.373
6.130
2.864
7.153
Inventories
-
-
0
0
0
0
0
0
0
3.227
Receivables
-
-
0
0
1.611
986
5.028
2.134
2.145
3.007
Cash
-
-
24.093
9.275
26.726
24.016
2.344
3.996
718
920
Shareholders Funds
-
-
23.765
8.090
27.145
23.917
5.792
4.316
1.919
2.857
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
371
1.185
1.694
1.309
1.580
1.814
2.236
5.640
Income in Advance
-
-
0
0
0
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
7.153 euro in 2023 which includes Inventories of
3.227 euro, Receivables of
3.007 euro and cash availability of
920 euro.
The company's Equity was valued at
2.857 euro, while total Liabilities amounted to
5.640 euro.
Equity increased by 944 euro, from 1.919 euro in 2022, to 2.857 in 2023.
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Comments - Centrul De Dietă Srl