The most important financial indicators for the company Centrul De Recuperare Neuropsihică S.r.l. - Unique Identification Number 40296399:
sales in 2023 was
65.449
euro, registering a net profit of
1.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Recuperare Neuropsihică S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
6.782
57.333
66.683
65.449
Total Income - EUR
-
-
-
-
-
-
6.782
58.333
68.508
65.449
Total Expenses - EUR
-
-
-
-
-
-
6.351
42.485
40.032
63.057
Gross Profit/Loss - EUR
-
-
-
-
-
-
431
15.848
28.476
2.393
Net Profit/Loss - EUR
-
-
-
-
-
-
363
15.274
27.809
1.738
Employees
-
-
-
-
-
-
1
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.6%, from 66.683 euro in the year 2022, to 65.449 euro in 2023.
The Net Profit decreased by -25.986 euro, from 27.809 euro in 2022, to 1.738 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
7.996
6.963
5.888
Current Assets
-
-
-
-
-
-
2.670
33.061
45.797
27.618
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.977
2.727
20.603
Cash
-
-
-
-
-
-
2.670
31.083
43.070
7.015
Shareholders Funds
-
-
-
-
-
-
188
15.458
27.903
1.780
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.482
25.599
24.856
31.726
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
27.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.603 euro and cash availability of
7.015 euro.
The company's Equity was valued at
1.780 euro, while total Liabilities amounted to
31.726 euro.
Equity decreased by -26.039 euro, from 27.903 euro in 2022, to 1.780 in 2023.
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Comments - Centrul De Recuperare Neuropsihică S.r.l.