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

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Financial Summary - Centrul Holistic Kneipp S.r.l.
Unique identification code: 39762762
Registration number: J2018011818408
Nace: 8699
Sales - Ron
22.100
Net Profit - Ron
1.960
Employees
1
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Company Centrul Holistic Kneipp S.r.l. with Fiscal Code 39762762 recorded a turnover of 2024 of 22.100, with a net profit of 1.960 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.596 21.099 32.689 34.711 26.071 22.100
Total Income - EUR - - - 0 8.596 21.099 32.689 34.711 26.071 22.100
Total Expenses - EUR - - - 562 18.651 28.110 28.552 32.519 24.487 19.477
Gross Profit/Loss - EUR - - - -562 -10.055 -7.011 4.137 2.192 1.585 2.623
Net Profit/Loss - EUR - - - -562 -10.140 -7.220 3.811 1.845 1.324 1.960
Employees - - - 0 1 1 1 1 1 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 -14.8%, from 26.071 euro in the year 2023, to 22.100 euro in 2024. The Net Profit increased by 643 euro, from 1.324 euro in 2023, to 1.960 in the last year.
Sales - Ron
Net Profit - Ron
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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 Kneipp S.r.l. - CUI 39762762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.805 12.170 7.887 3.956 0 0
Current Assets - - - 536 1.492 537 5.189 5.331 1.772 12.762
Inventories - - - 0 1.111 0 0 0 0 1.007
Receivables - - - 86 0 0 200 0 0 10.832
Cash - - - 450 381 537 4.989 5.331 1.772 924
Shareholders Funds - - - -519 -10.649 -17.667 -13.465 -11.661 -10.302 -8.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.055 28.949 30.375 26.542 20.949 12.075 21.047
Income in Advance - - - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.762 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 10.832 euro and cash availability of 924 euro.
The company's Equity was valued at -8.284 euro, while total Liabilities amounted to 21.047 euro. Equity increased by 1.960 euro, from -10.302 euro in 2023, to -8.284 in 2024.
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