Financial results - CENTRUL DE RECUPERARE NEUROPSIHICĂ S.R.L.

Financial Summary - Centrul De Recuperare Neuropsihică S.r.l.
Unique identification code: 40296399
Registration number: J2018001250272
Nace: 8622
Sales - Ron
41.369
Net Profit - Ron
-12.699
Employees
1
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Company Centrul De Recuperare Neuropsihică S.r.l. with Fiscal Code 40296399 recorded a turnover of 2024 of 41.369, with a net profit of -12.699 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 Recuperare Neuropsihică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.782 57.333 66.683 65.449 41.369
Total Income - EUR - - - - - 6.782 58.333 68.508 65.449 41.369
Total Expenses - EUR - - - - - 6.351 42.485 40.032 63.057 54.068
Gross Profit/Loss - EUR - - - - - 431 15.848 28.476 2.393 -12.699
Net Profit/Loss - EUR - - - - - 363 15.274 27.809 1.738 -12.699
Employees - - - - - 1 3 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 -36.4%, from 65.449 euro in the year 2023, to 41.369 euro in 2024. The Net Profit decreased by -1.728 euro, from 1.738 euro in 2023, to 0 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 Recuperare Neuropsihică S.r.l. - CUI 40296399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.996 6.963 5.888 4.806
Current Assets - - - - - 2.670 33.061 45.797 27.618 10.640
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.977 2.727 20.603 1.794
Cash - - - - - 2.670 31.083 43.070 7.015 8.846
Shareholders Funds - - - - - 188 15.458 27.903 1.780 -11.177
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.482 25.599 24.856 31.726 26.623
Income in Advance - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.794 euro and cash availability of 8.846 euro.
The company's Equity was valued at -11.177 euro, while total Liabilities amounted to 26.623 euro. Equity decreased by -12.947 euro, from 1.780 euro in 2023, to -11.177 in 2024.

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