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Financial results - CENTRUL DE PODOLOGIE AHILE SRL

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Financial Summary - Centrul De Podologie Ahile Srl
Unique identification code: 30755648
Registration number: J40/11513/2012
Nace: 8622
Sales - Ron
133.934
Net Profit - Ron
58.805
Employees
1
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Company Centrul De Podologie Ahile Srl with Fiscal Code 30755648 recorded a turnover of 2024 of 133.934, with a net profit of 58.805 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Podologie Ahile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.837 91.853 93.665 56.871 56.955 38.273 79.070 161.350 208.151 133.934
Total Income - EUR 35.858 91.865 93.739 56.871 56.961 38.304 79.083 161.406 208.226 133.947
Total Expenses - EUR 12.610 13.771 48.331 26.245 42.017 37.751 47.473 67.664 73.596 71.204
Gross Profit/Loss - EUR 23.248 78.095 45.408 30.626 14.944 553 31.610 93.742 134.630 62.743
Net Profit/Loss - EUR 22.173 75.339 44.465 30.059 14.374 350 30.874 92.161 132.589 58.805
Employees 0 1 1 1 1 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 decreased by -35.3%, from 208.151 euro in the year 2023, to 133.934 euro in 2024. The Net Profit decreased by -73.043 euro, from 132.589 euro in 2023, to 58.805 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 Podologie Ahile Srl - CUI 30755648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 0 0 0 0 0 0 0 0 0
Current Assets 30.074 108.584 149.828 193.415 208.683 190.978 218.098 225.472 192.403 173.091
Inventories 0 0 0 204 200 197 0 0 5.779 365
Receivables 0 106.553 88.193 94.770 98.269 97.971 108.030 141.024 175.463 165.111
Cash 30.074 2.032 61.634 98.441 110.213 92.811 110.067 84.448 11.160 7.616
Shareholders Funds 29.476 104.514 147.254 174.611 185.603 182.435 209.263 216.694 175.688 159.391
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 699 4.071 2.573 18.804 23.080 8.544 8.834 8.779 16.715 13.701
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.091 euro in 2024 which includes Inventories of 365 euro, Receivables of 165.111 euro and cash availability of 7.616 euro.
The company's Equity was valued at 159.391 euro, while total Liabilities amounted to 13.701 euro. Equity decreased by -15.316 euro, from 175.688 euro in 2023, to 159.391 in 2024.
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