Financial results - CENTRUL EVOLUTIEI SI FERICIRII SRL

Financial Summary - Centrul Evolutiei Si Fericirii Srl
Unique identification code: 34874692
Registration number: J2015009846403
Nace: 8622
Sales - Ron
117.515
Net Profit - Ron
13.175
Employees
2
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Company Centrul Evolutiei Si Fericirii Srl with Fiscal Code 34874692 recorded a turnover of 2024 of 117.515, with a net profit of 13.175 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Evolutiei Si Fericirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.045 74.475 15.428 0 0 0 47.441 491.941 50.524 117.515
Total Income - EUR 76.955 81.693 22.524 0 0 0 47.441 491.941 50.524 117.515
Total Expenses - EUR 77.151 69.223 22.770 8.726 5.804 227 2.042 57.981 242.669 101.670
Gross Profit/Loss - EUR -196 12.471 -246 -8.726 -5.804 -227 45.398 433.961 -192.145 15.845
Net Profit/Loss - EUR -317 11.725 -734 -8.726 -5.804 -227 44.004 427.244 -192.574 13.175
Employees 5 5 1 0 0 0 1 1 1 2
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 133.9%, from 50.524 euro in the year 2023, to 117.515 euro in 2024. The Net Profit increased by 13.175 euro, from 0 euro in 2023, to 13.175 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 Evolutiei Si Fericirii Srl - CUI 34874692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.112 19.576 12.149 5.263 0 0 0 0 54.753 55.859
Current Assets 40.673 18.614 6.985 5.446 12.545 5.215 51.916 480.296 305.087 401.703
Inventories 2.371 1.030 938 920 903 885 866 871 0 0
Receivables 2.403 12.042 6.064 4.454 11.386 4.285 32.276 473.355 301.230 375.426
Cash 35.898 5.542 -17 72 256 45 18.775 6.071 3.857 26.277
Shareholders Funds -272 11.455 10.528 1.609 -4.226 -4.373 39.728 478.570 284.545 294.047
Social Capital 45 45 44 43 42 41 40 101 101 101
Debts 40.817 26.735 -3.543 -2.825 5.076 -1.885 970 1.726 75.295 69.940
Income in Advance 27.240 19.576 12.149 11.926 11.695 11.473 11.219 0 0 93.773
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 375.426 euro and cash availability of 26.277 euro.
The company's Equity was valued at 294.047 euro, while total Liabilities amounted to 69.940 euro. Equity increased by 11.092 euro, from 284.545 euro in 2023, to 294.047 in 2024. The Debt Ratio was 15.3% in the year 2024.

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