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Financial results - CENTRUL HOLISTIC DHARMA S.R.L.

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Financial Summary - Centrul Holistic Dharma S.r.l.
Unique identification code: 41291748
Registration number: J12/2556/2019
Nace: 8559
Sales - Ron
4.847
Net Profit - Ron
-825
Employees
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Company Centrul Holistic Dharma S.r.l. with Fiscal Code 41291748 recorded a turnover of 2024 of 4.847, with a net profit of -825 and having an average number of employees of - . 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 Holistic Dharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.259 13.048 10.399 5.761 6.894 4.847
Total Income - EUR - - - - 14.596 32.746 14.632 9.978 6.899 4.847
Total Expenses - EUR - - - - 11.682 30.291 13.896 7.363 11.563 5.673
Gross Profit/Loss - EUR - - - - 2.914 2.455 736 2.614 -4.664 -825
Net Profit/Loss - EUR - - - - 2.871 2.397 600 2.462 -4.664 -825
Employees - - - - 2 2 1 0 0 0
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 -29.3%, from 6.894 euro in the year 2023, to 4.847 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 Holistic Dharma S.r.l. - CUI 41291748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.476 9.672 4.976 653 428 203
Current Assets - - - - 20.472 6.902 5.955 9.301 5.509 5.024
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.496 374 1.369 4.273 1.483 1.517
Cash - - - - 10.976 6.528 4.586 5.028 4.025 3.507
Shareholders Funds - - - - 2.913 5.255 5.738 8.218 3.530 2.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.862 2.779 1.076 1.821 2.581 2.543
Income in Advance - - - - 27.173 8.627 4.204 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 5.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 3.507 euro.
The company's Equity was valued at 2.685 euro, while total Liabilities amounted to 2.543 euro. Equity decreased by -825 euro, from 3.530 euro in 2023, to 2.685 in 2024.
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