Financial results - CENTRUL DE TERAPII CRISTIANA SRL

Financial Summary - Centrul De Terapii Cristiana Srl
Unique identification code: 29826117
Registration number: J40/2042/2012
Nace: 8559
Sales - Ron
117.885
Net Profit - Ron
12.051
Employees
1
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Company Centrul De Terapii Cristiana Srl with Fiscal Code 29826117 recorded a turnover of 2024 of 117.885, with a net profit of 12.051 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 Terapii Cristiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.558 98.662 125.934 98.171 93.204 81.898 106.311 123.390 140.580 117.885
Total Income - EUR 96.558 98.662 127.955 97.981 98.261 81.968 108.927 123.419 155.814 117.885
Total Expenses - EUR 95.687 83.801 121.364 101.922 88.420 78.231 92.991 109.757 151.238 103.311
Gross Profit/Loss - EUR 871 14.861 6.590 -3.941 9.841 3.738 15.936 13.661 4.576 14.574
Net Profit/Loss - EUR 601 13.874 3.550 -4.919 8.858 3.093 14.869 12.652 3.138 12.051
Employees 1 2 2 3 4 3 4 5 4 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 -15.7%, from 140.580 euro in the year 2023, to 117.885 euro in 2024. The Net Profit increased by 8.930 euro, from 3.138 euro in 2023, to 12.051 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 Terapii Cristiana Srl - CUI 29826117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.154 15.649 11.189 7.357 26.342 19.222 36.565 22.610 554 955
Current Assets 13.669 28.258 33.873 26.286 13.727 19.407 19.635 23.028 17.461 21.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.723 9.522 13.228 9.223 10.400 10.077 1.418 2.049 883 882
Cash -54 18.736 20.644 17.062 3.328 9.330 18.217 20.979 16.578 20.989
Shareholders Funds 764 14.630 17.569 12.327 8.935 11.859 20.677 12.701 3.187 15.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.059 29.492 27.536 21.366 31.134 26.770 35.524 32.938 14.828 7.606
Income in Advance 0 0 0 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 "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 21.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 882 euro and cash availability of 20.989 euro.
The company's Equity was valued at 15.220 euro, while total Liabilities amounted to 7.606 euro. Equity increased by 12.051 euro, from 3.187 euro in 2023, to 15.220 in 2024.

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