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Financial results - CENTRUL DE MEDITATII SI DEZVOLTARE PERSONALA "ALGORITHM" SRL

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Financial Summary - Centrul De Meditatii Si Dezvoltare Personala "Algo
Unique identification code: 35213672
Registration number: J2015013741402
Nace: 8559
Sales - Ron
58.808
Net Profit - Ron
-4.481
Employees
2
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Company Centrul De Meditatii Si Dezvoltare Personala "Algo with Fiscal Code 35213672 recorded a turnover of 2024 of 58.808, with a net profit of -4.481 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Meditatii Si Dezvoltare Personala "Algo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.818 38.708 36.035 62.950 61.926 58.362 58.950 60.118 58.808
Total Income - EUR 0 8.818 38.708 36.035 62.950 61.926 58.362 58.950 60.118 59.445
Total Expenses - EUR 0 2.029 11.459 19.008 26.685 23.484 44.970 64.183 57.620 63.331
Gross Profit/Loss - EUR 0 6.789 27.249 17.028 36.266 38.442 13.392 -5.232 2.499 -3.887
Net Profit/Loss - EUR 0 6.524 26.088 15.946 34.377 37.204 11.851 -5.810 1.909 -4.481
Employees 0 0 0 0 0 0 0 1 1 2
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 -1.6%, from 60.118 euro in the year 2023, to 58.808 euro in 2024. The Net Profit decreased by -1.899 euro, from 1.909 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 Meditatii Si Dezvoltare Personala "Algo - CUI 35213672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 144 142 819 1.515 2.231 5.936 5.122 7.859 12.830
Current Assets 124 6.601 32.911 34.248 67.385 102.045 107.518 37.861 38.003 28.900
Inventories 0 0 0 0 0 0 0 3.018 0 197
Receivables 0 3.535 15.979 12.946 26.381 20.674 21.015 33.774 37.802 28.248
Cash 124 3.066 16.932 21.301 41.003 81.372 86.503 1.070 201 455
Shareholders Funds 45 6.569 27.729 33.497 67.225 103.155 112.705 30.509 32.325 9.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225 176 5.324 1.570 1.674 1.121 749 12.474 13.536 31.973
Income in Advance 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.900 euro in 2024 which includes Inventories of 197 euro, Receivables of 28.248 euro and cash availability of 455 euro.
The company's Equity was valued at 9.986 euro, while total Liabilities amounted to 31.973 euro. Equity decreased by -22.159 euro, from 32.325 euro in 2023, to 9.986 in 2024.
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