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Financial results - CENTRUL DE TERAPIE ȘI MASAJ DORA COCIȘ S.R.L.

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Financial Summary - Centrul De Terapie Și Masaj Dora Cociș S.r.l.
Unique identification code: 43044221
Registration number: J2020002841126
Nace: 7311
Sales - Ron
75.145
Net Profit - Ron
-4.989
Employees
1
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Company Centrul De Terapie Și Masaj Dora Cociș S.r.l. with Fiscal Code 43044221 recorded a turnover of 2024 of 75.145, with a net profit of -4.989 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Terapie Și Masaj Dora Cociș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.034 96.556 138.439 121.256 75.145
Total Income - EUR - - - - - 9.034 96.559 138.503 121.285 75.146
Total Expenses - EUR - - - - - 5.841 71.747 137.188 131.111 80.006
Gross Profit/Loss - EUR - - - - - 3.193 24.812 1.315 -9.827 -4.859
Net Profit/Loss - EUR - - - - - 3.041 23.727 138 -10.979 -4.989
Employees - - - - - 0 1 2 2 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 -37.7%, from 121.256 euro in the year 2023, to 75.145 euro in 2024.
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 Și Masaj Dora Cociș S.r.l. - CUI 43044221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 278 2.966 40.753 41.267 26.317
Current Assets - - - - - 4.158 39.457 49.443 28.775 17.177
Inventories - - - - - 2.062 10.895 27.854 13.965 11.365
Receivables - - - - - 1.330 8.935 4.360 1.971 3.460
Cash - - - - - 767 19.628 17.229 12.838 2.351
Shareholders Funds - - - - - 3.083 26.741 20.778 -2.394 -7.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.353 15.682 81.585 72.435 51.036
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 "7311 - 7311"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.177 euro in 2024 which includes Inventories of 11.365 euro, Receivables of 3.460 euro and cash availability of 2.351 euro.
The company's Equity was valued at -7.542 euro, while total Liabilities amounted to 51.036 euro. Equity decreased by -5.162 euro, from -2.394 euro in 2023, to -7.542 in 2024.
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