Financial Summary -
Centrul De Recuperare Kinetică Pentru Adulți Srl-D
Unique identification code:37687206
Registration number:J16/1439/2017
Nace:8690
Sales - Ron
-
Net Profit - Ron
1.601
Employees
2
Open Account
Company Centrul De Recuperare Kinetică Pentru Adulți Srl-D with Fiscal Code 37687206
recorded a turnover of 2020 of
- ,
with a net profit of
1.601
and having an average number of employees of
2.
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 Kinetică Pentru Adulți Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
-
-
-
-
Total Income - EUR
-
-
0
3.919
27.861
17.783
-
-
-
-
Total Expenses - EUR
-
-
27
10.873
16.557
16.137
-
-
-
-
Gross Profit/Loss - EUR
-
-
-27
-6.954
11.304
1.646
-
-
-
-
Net Profit/Loss - EUR
-
-
-27
-6.954
11.304
1.646
-
-
-
-
Employees
-
-
0
0
2
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.
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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 Kinetică Pentru Adulți Srl-D - CUI 37687206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
34.314
28.801
23.659
-
-
-
-
Current Assets
-
-
46
10
108
245
-
-
-
-
Inventories
-
-
0
0
0
0
-
-
-
-
Receivables
-
-
0
0
0
0
-
-
-
-
Cash
-
-
46
10
108
245
-
-
-
-
Shareholders Funds
-
-
17
-6.937
4.501
6.061
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
28
5.557
5.836
15.842
-
-
-
-
Income in Advance
-
-
0
35.704
18.572
2.002
-
-
-
-
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
245 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
245 euro.
The company's Equity was valued at
6.061 euro, while total Liabilities amounted to
15.842 euro.
Equity increased by 1.646 euro, from 4.501 euro in 2019, to 6.061 in 2020.
The Debt Ratio was 66.3% in the year 2020.
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