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Financial results - CENTRUL DE EXCELENTA IN OZONOTERAPIE SRL

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Financial Summary - Centrul De Excelenta In Ozonoterapie Srl
Unique identification code: 35360410
Registration number: J40/15713/2015
Nace: 8690
Sales - Ron
122.398
Net Profit - Ron
-30.316
Employees
3
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Company Centrul De Excelenta In Ozonoterapie Srl with Fiscal Code 35360410 recorded a turnover of 2024 of 122.398, with a net profit of -30.316 and having an average number of employees of 3. 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 Excelenta In Ozonoterapie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 78.831 98.089 158.245 255.026 193.849 162.813 195.583 141.728 122.398
Total Income - EUR - 78.831 98.445 158.424 258.907 193.859 162.825 195.736 143.161 123.938
Total Expenses - EUR - 38.641 59.711 89.175 138.565 96.536 82.516 173.637 131.734 150.611
Gross Profit/Loss - EUR - 40.191 38.734 69.249 120.342 97.323 80.309 22.099 11.427 -26.673
Net Profit/Loss - EUR - 37.826 37.750 67.666 117.784 95.942 78.865 20.181 10.033 -30.316
Employees - 0 2 2 2 2 3 2 3 3
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 -13.2%, from 141.728 euro in the year 2023, to 122.398 euro in 2024. The Net Profit decreased by -9.977 euro, from 10.033 euro in 2023, to 0 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 Excelenta In Ozonoterapie Srl - CUI 35360410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.501 17.486 36.523 33.850 26.775 39.021 71.774 45.386 100.616
Current Assets - 35.528 73.327 106.528 223.803 321.208 297.104 236.166 129.399 46.115
Inventories - 0 2.196 4.564 8.671 17.348 51.410 13.104 7.966 1.322
Receivables - 16.822 14.073 564 2.021 5.229 21.551 21.345 3.875 3.836
Cash - 18.706 57.058 101.399 213.111 298.632 224.142 201.718 117.557 40.958
Shareholders Funds - 37.870 75.023 103.770 219.545 311.324 288.593 234.227 134.229 77.313
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 3.158 15.970 40.071 42.710 38.044 46.904 73.177 39.958 69.209
Income in Advance - 0 0 0 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 "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 46.115 euro in 2024 which includes Inventories of 1.322 euro, Receivables of 3.836 euro and cash availability of 40.958 euro.
The company's Equity was valued at 77.313 euro, while total Liabilities amounted to 69.209 euro. Equity decreased by -56.166 euro, from 134.229 euro in 2023, to 77.313 in 2024.
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