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Financial results - CENTRUL DE RECUPERARE ȘI REABILITARE NEUROLOGICĂ ELISAR S.R.L.

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Financial Summary - Centrul De Recuperare Și Reabilitare Neurologică E
Unique identification code: 40157196
Registration number: J35/3998/2018
Nace: 8690
Sales - Ron
126.090
Net Profit - Ron
10.943
Employees
5
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Company Centrul De Recuperare Și Reabilitare Neurologică E with Fiscal Code 40157196 recorded a turnover of 2024 of 126.090, with a net profit of 10.943 and having an average number of employees of 5. 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 Și Reabilitare Neurologică E

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 258 21.646 62.048 70.227 94.816 126.090
Total Income - EUR - - - 0 258 21.646 62.117 75.221 94.816 126.097
Total Expenses - EUR - - - 465 4.820 21.241 43.381 64.627 79.475 112.408
Gross Profit/Loss - EUR - - - -465 -4.562 405 18.737 10.594 15.341 13.689
Net Profit/Loss - EUR - - - -465 -4.565 252 18.223 9.990 14.535 10.943
Employees - - - 0 0 2 3 3 4 5
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 33.7%, from 94.816 euro in the year 2023, to 126.090 euro in 2024. The Net Profit decreased by -3.511 euro, from 14.535 euro in 2023, to 10.943 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 Și Reabilitare Neurologică E - CUI 40157196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14 0 55.057 49.442 45.087 36.616 34.583
Current Assets - - - 638 -16 2.199 4.496 8.774 10.497 15.278
Inventories - - - 0 0 73 0 304 303 0
Receivables - - - 0 0 329 2.421 3.621 3.160 4.228
Cash - - - 638 -16 1.798 2.075 4.848 7.034 11.050
Shareholders Funds - - - -422 -4.979 -4.632 13.693 23.726 32.377 42.964
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 6.867 62.062 40.399 30.495 14.908 6.897
Income in Advance - - - 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 "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 15.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.228 euro and cash availability of 11.050 euro.
The company's Equity was valued at 42.964 euro, while total Liabilities amounted to 6.897 euro. Equity increased by 10.768 euro, from 32.377 euro in 2023, to 42.964 in 2024.
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