Company Centrul Naturist Filip S.r.l. with Fiscal Code 38660233
recorded a turnover of 2024 of
12.739,
with a net profit of
-1.395
and having an average number of employees of
1.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Naturist Filip S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
-
-
-
13.606
12.739
Total Income - EUR
-
-
-
0
0
-
-
-
13.606
12.739
Total Expenses - EUR
-
-
-
1.721
195
-
-
-
10.467
14.006
Gross Profit/Loss - EUR
-
-
-
-1.721
-195
-
-
-
3.139
-1.268
Net Profit/Loss - EUR
-
-
-
-1.721
-195
-
-
-
3.003
-1.395
Employees
-
-
-
1
0
-
-
-
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 -5.8%, from 13.606 euro in the year 2023, to 12.739 euro in 2024.
The Net Profit decreased by -2.986 euro, from 3.003 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Centrul Naturist Filip S.r.l.
Financial Rating - CENTRUL NATURIST FILIP S.R.L.
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Financial Rating
Payment Limits - Centrul Naturist Filip S.r.l.
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Prob. of insolvency - Centrul Naturist Filip S.r.l.
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Insolvency Probability
Financial Reports - Centrul Naturist Filip S.r.l.
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Check Financial Reports
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 Naturist Filip S.r.l. - CUI 38660233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
-
-
-
586
313
Current Assets
-
-
-
804
546
-
-
-
4.562
4.610
Inventories
-
-
-
199
0
-
-
-
0
0
Receivables
-
-
-
561
503
-
-
-
0
0
Cash
-
-
-
43
43
-
-
-
4.562
4.610
Shareholders Funds
-
-
-
-1.678
-1.840
-
-
-
-1.175
-2.563
Social Capital
-
-
-
43
42
-
-
-
40
40
Debts
-
-
-
2.481
2.386
-
-
-
6.323
7.486
Income in Advance
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.610 euro.
The company's Equity was valued at
-2.563 euro, while total Liabilities amounted to
7.486 euro.
Equity decreased by -1.395 euro, from -1.175 euro in 2023, to -2.563 in 2024.
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