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Financial results - CENTRUL DE RECUPERARE MEDICALĂ ŞI BALNEOLOGIE PREOTEASĂ SRL

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Financial Summary - Centrul De Recuperare Medicală Şi Balneologie Preo
Unique identification code: 34765520
Registration number: J2015008541404
Nace: 8695
Sales - Ron
13.255
Net Profit - Ron
-89
Employees
1
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Company Centrul De Recuperare Medicală Şi Balneologie Preo with Fiscal Code 34765520 recorded a turnover of 2024 of 13.255, with a net profit of -89 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 Medicală Şi Balneologie Preo

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.298 17.353 9.661 11.514 17.532 12.939 14.208 13.255
Total Income - EUR - - 3.758 17.353 9.661 12.848 17.532 12.939 14.209 13.255
Total Expenses - EUR - - 8.918 11.998 10.876 10.755 14.481 12.303 15.882 13.340
Gross Profit/Loss - EUR - - -5.160 5.355 -1.215 2.093 3.051 636 -1.672 -85
Net Profit/Loss - EUR - - -5.260 5.181 -1.312 1.988 2.879 509 -1.814 -89
Employees - - 0 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 -6.2%, from 14.208 euro in the year 2023, to 13.255 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 Medicală Şi Balneologie Preo - CUI 34765520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 436 0 410 602 497 408 1.037 749
Current Assets - - 189 528 474 674 2.957 804 705 2.476
Inventories - - 27 346 411 432 308 321 173 255
Receivables - - 58 0 0 181 179 291 290 2.078
Cash - - 103 182 63 61 2.470 192 242 143
Shareholders Funds - - -5.216 61 -1.252 760 2.928 557 -1.258 -1.341
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.841 467 2.145 525 527 654 3.001 4.657
Income in Advance - - 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 2.476 euro in 2024 which includes Inventories of 255 euro, Receivables of 2.078 euro and cash availability of 143 euro.
The company's Equity was valued at -1.341 euro, while total Liabilities amounted to 4.657 euro. Equity decreased by -89 euro, from -1.258 euro in 2023, to -1.341 in 2024.
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