Financial Summary -
Centrul De Recuperare "Pas Cu Pas" Srl
Unique identification code:26468952
Registration number:J40/1075/2010
Nace:8690
Sales - Ron
30.070
Net Profit - Ron
9.995
Employees
1
Open Account
Company Centrul De Recuperare "Pas Cu Pas" Srl with Fiscal Code 26468952
recorded a turnover of 2020 of
30.070,
with a net profit of
9.995
and having an average number of employees of
1.
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 "Pas Cu Pas" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.259
12.787
19.747
5.307
-
30.922
-
-
-
-
Total Income - EUR
2.259
12.787
19.748
5.308
-
31.618
-
-
-
-
Total Expenses - EUR
4.292
10.516
17.406
19.366
-
21.024
-
-
-
-
Gross Profit/Loss - EUR
-2.033
2.272
2.341
-14.059
-
10.594
-
-
-
-
Net Profit/Loss - EUR
-2.101
1.888
1.918
-14.112
-
10.278
-
-
-
-
Employees
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 increased by 505.6%, from 5.307 euro in the year 2018, to 30.922 euro in 2020.
The Net Profit increased by 10.278 euro, from 0 euro in 2018, to 10.278 in the last year.
Check the financial reports for the company - Centrul De Recuperare "Pas Cu Pas" Srl
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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 "Pas Cu Pas" Srl - CUI 26468952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
135
312
2.112
1.425
-
289
-
-
-
-
Current Assets
470
4.976
3.489
1.233
-
1.696
-
-
-
-
Inventories
170
215
729
488
-
393
-
-
-
-
Receivables
267
2.181
385
399
-
384
-
-
-
-
Cash
33
2.581
2.374
346
-
920
-
-
-
-
Shareholders Funds
-22.362
-20.246
-17.985
-31.767
-
-28.778
-
-
-
-
Social Capital
112
111
109
107
-
103
-
-
-
-
Debts
22.967
25.534
23.587
34.425
-
30.764
-
-
-
-
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
"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
1.696 euro in 2020 which includes Inventories of
393 euro, Receivables of
384 euro and cash availability of
920 euro.
The company's Equity was valued at
-28.778 euro, while total Liabilities amounted to
30.764 euro.
Equity increased by 1.783 euro, from -31.767 euro in 2018, to -28.778 in 2020.
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