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Financial results - CENTRUL DE RECUPERARE IOANA SRL

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Financial Summary - Centrul De Recuperare Ioana Srl
Unique identification code: 32482730
Registration number: J2013000341075
Nace: 8695
Sales - Ron
58.905
Net Profit - Ron
13.753
Employees
1
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Company Centrul De Recuperare Ioana Srl with Fiscal Code 32482730 recorded a turnover of 2024 of 58.905, with a net profit of 13.753 and having an average number of employees of 1. The company operates in the field of Activități de fizioterapie having the NACE code 8695.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Recuperare Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.805 12.287 - 18.585 22.778 8.420 31.409 49.270 42.714 58.905
Total Income - EUR 18.306 12.675 - 18.594 22.781 8.611 31.409 49.270 42.714 59.102
Total Expenses - EUR 12.115 11.633 - 5.424 6.959 6.608 23.005 35.911 33.242 43.847
Gross Profit/Loss - EUR 6.191 1.042 - 13.170 15.822 2.003 8.404 13.359 9.472 15.255
Net Profit/Loss - EUR 5.776 889 - 13.095 15.612 1.919 8.015 12.898 8.726 13.753
Employees 1 2 - 1 1 1 1 2 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 increased by 38.7%, from 42.714 euro in the year 2023, to 58.905 euro in 2024. The Net Profit increased by 5.075 euro, from 8.726 euro in 2023, to 13.753 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ioana Srl - CUI 32482730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.193 - 17.628 16.927 13.215 42.443 35.605 28.919 82.491
Current Assets 7.092 3.349 - 12.331 19.832 20.958 6.089 9.225 14.721 9.468
Inventories 6.597 3.352 - 3.301 3.172 3.112 25 0 162 0
Receivables 0 0 - 847 1.579 2.712 5.936 8.780 6.902 8.825
Cash 494 -3 - 8.184 15.081 15.134 129 445 7.657 643
Shareholders Funds 6.424 1.529 - 17.881 33.147 32.889 40.174 15.095 23.776 37.396
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 668 23.012 - 12.078 3.612 1.284 8.787 29.793 19.913 54.612
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 "8695 - 8695"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.468 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.825 euro and cash availability of 643 euro.
The company's Equity was valued at 37.396 euro, while total Liabilities amounted to 54.612 euro. Equity increased by 13.753 euro, from 23.776 euro in 2023, to 37.396 in 2024.
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