Financial results - CENTRUL EDEN S.R.L.

Financial Summary - Centrul Eden S.r.l.
Unique identification code: 39415682
Registration number: J23/2458/2018
Nace: 8730
Sales - Ron
127.837
Net Profit - Ron
2.033
Employees
6
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Company Centrul Eden S.r.l. with Fiscal Code 39415682 recorded a turnover of 2024 of 127.837, with a net profit of 2.033 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Eden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.580 36.181 45.893 124.465 159.830 127.837
Total Income - EUR - - - - 1.580 36.181 46.767 124.465 159.842 141.009
Total Expenses - EUR - - - - 8.750 19.809 49.695 70.761 109.551 135.732
Gross Profit/Loss - EUR - - - - -7.169 16.372 -2.928 53.704 50.291 5.276
Net Profit/Loss - EUR - - - - -7.217 15.806 -3.339 52.521 48.725 2.033
Employees - - - - 1 1 2 2 4 6
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 -19.6%, from 159.830 euro in the year 2023, to 127.837 euro in 2024. The Net Profit decreased by -46.419 euro, from 48.725 euro in 2023, to 2.033 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 Eden S.r.l. - CUI 39415682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.049 6.883 17.133
Current Assets - - - - 183 14.263 8.342 55.976 58.266 13.206
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 118 0 776 51.678 11.057
Cash - - - - 183 14.145 8.342 55.200 6.588 2.150
Shareholders Funds - - - - -7.508 8.441 4.915 53.845 48.773 6.950
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.691 5.822 3.428 3.181 16.376 23.500
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 2.150 euro.
The company's Equity was valued at 6.950 euro, while total Liabilities amounted to 23.500 euro. Equity decreased by -41.550 euro, from 48.773 euro in 2023, to 6.950 in 2024.

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