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Financial results - CENTRUL PENTRU STUDII DE PSIHOTERAPIE COGNITIVĂ METIS S.R.L.

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Financial Summary - Centrul Pentru Studii De Psihoterapie Cognitivă Me
Unique identification code: 39575357
Registration number: J40/9517/2018
Nace: 8559
Sales - Ron
2.263
Net Profit - Ron
-4.654
Employees
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Company Centrul Pentru Studii De Psihoterapie Cognitivă Me with Fiscal Code 39575357 recorded a turnover of 2024 of 2.263, with a net profit of -4.654 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 Pentru Studii De Psihoterapie Cognitivă Me

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 921 26.598 10.085 20.354 15.321 7.487 2.263
Total Income - EUR - - - 3.317 26.007 9.595 19.713 19.494 7.228 2.384
Total Expenses - EUR - - - 4.950 20.730 7.146 30.104 18.913 8.500 7.038
Gross Profit/Loss - EUR - - - -1.634 5.277 2.448 -10.390 582 -1.272 -4.654
Net Profit/Loss - EUR - - - -1.662 4.479 2.146 -11.007 121 -1.272 -4.654
Employees - - - 0 0 0 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 -69.6%, from 7.487 euro in the year 2023, to 2.263 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 Pentru Studii De Psihoterapie Cognitivă Me - CUI 39575357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 0 0 0
Current Assets - - - 6.679 11.162 12.961 2.966 9.948 8.559 5.731
Inventories - - - 2.402 1.745 1.221 552 4.695 4.419 4.153
Receivables - - - 245 247 214 146 351 816 693
Cash - - - 4.032 9.170 11.526 2.268 4.902 3.324 885
Shareholders Funds - - - 6.289 10.647 12.591 1.305 1.431 155 -4.501
Social Capital - - - 7.951 7.797 7.649 7.480 7.503 7.480 7.438
Debts - - - 406 515 427 1.863 8.811 8.743 10.783
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 "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 5.731 euro in 2024 which includes Inventories of 4.153 euro, Receivables of 693 euro and cash availability of 885 euro.
The company's Equity was valued at -4.501 euro, while total Liabilities amounted to 10.783 euro. Equity decreased by -4.654 euro, from 155 euro in 2023, to -4.501 in 2024.
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