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Financial results - CENTRUL DE TERAPIE PRIN REGRESIE CHI S.R.L.

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Financial Summary - Centrul De Terapie Prin Regresie Chi S.r.l.
Unique identification code: 40695519
Registration number: J40/2483/2019
Nace: 8559
Sales - Ron
55.332
Net Profit - Ron
-1.332
Employees
1
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Company Centrul De Terapie Prin Regresie Chi S.r.l. with Fiscal Code 40695519 recorded a turnover of 2024 of 55.332, with a net profit of -1.332 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Terapie Prin Regresie Chi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.981 3.599 3.664 15.558 24.434 55.332
Total Income - EUR - - - - 1.981 3.599 3.664 15.558 24.434 55.581
Total Expenses - EUR - - - - 2.142 1.987 3.299 9.858 19.180 56.360
Gross Profit/Loss - EUR - - - - -161 1.613 365 5.700 5.254 -779
Net Profit/Loss - EUR - - - - -220 1.512 255 5.242 5.015 -1.332
Employees - - - - 0 0 0 0 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 127.7%, from 24.434 euro in the year 2023, to 55.332 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 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 Terapie Prin Regresie Chi S.r.l. - CUI 40695519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 34 17 0 40 6 1.588
Current Assets - - - - 589 2.185 1.639 5.588 5.797 3.515
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.790 2.161
Cash - - - - 589 2.185 1.639 5.588 4.007 1.354
Shareholders Funds - - - - -178 1.337 1.562 5.283 5.055 3.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 801 865 77 345 748 1.712
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.161 euro and cash availability of 1.354 euro.
The company's Equity was valued at 3.695 euro, while total Liabilities amounted to 1.712 euro. Equity decreased by -1.332 euro, from 5.055 euro in 2023, to 3.695 in 2024.
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