Financial results - CENTRUL DE RECUPERARE ANDREEA TOTOK SRL-D

Financial Summary - Centrul De Recuperare Andreea Totok Srl-D
Unique identification code: 37708678
Registration number: J35/2215/2017
Nace: 8690
Sales - Ron
704
Net Profit - Ron
-5.297
Employees
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Company Centrul De Recuperare Andreea Totok Srl-D with Fiscal Code 37708678 recorded a turnover of 2024 of 704, with a net profit of -5.297 and having an average number of employees of - . 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 Recuperare Andreea Totok Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.858 7.477 4.013 10.277 7.045 7.543 704
Total Income - EUR - - - 8.858 7.477 4.013 10.277 7.045 7.543 704
Total Expenses - EUR - - - 8.197 5.833 3.393 8.398 5.287 8.007 6.001
Gross Profit/Loss - EUR - - - 661 1.643 620 1.879 1.758 -465 -5.297
Net Profit/Loss - EUR - - - 572 1.569 515 1.608 1.590 -499 -5.297
Employees - - - 1 1 1 0 1 1 0
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 -90.6%, from 7.543 euro in the year 2023, to 704 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 Recuperare Andreea Totok Srl-D - CUI 37708678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.373 42.737 38.894 29.633 24.914 21.843 18.743
Current Assets - - - 7.878 9.233 11.885 7.992 2.506 2.836 946
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.416 1.922 5.371 5.731 637 534 531
Cash - - - 3.461 7.311 6.514 2.261 1.869 2.302 415
Shareholders Funds - - - 615 2.214 1.740 3.309 4.910 4.396 -925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.635 49.756 49.039 34.316 22.510 20.283 20.614
Income in Advance - - - 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 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 531 euro and cash availability of 415 euro.
The company's Equity was valued at -925 euro, while total Liabilities amounted to 20.614 euro. Equity decreased by -5.297 euro, from 4.396 euro in 2023, to -925 in 2024.

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