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Financial results - CENTRUL REZIDENŢIAL CASA THEODOR S.R.L.

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Financial Summary - Centrul Rezidenţial Casa Theodor S.r.l.
Unique identification code: 47758240
Registration number: J03/578/2023
Nace: 8730
Sales - Ron
229.070
Net Profit - Ron
995
Employees
9
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Company Centrul Rezidenţial Casa Theodor S.r.l. with Fiscal Code 47758240 recorded a turnover of 2024 of 229.070, with a net profit of 995 and having an average number of employees of 9. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Rezidenţial Casa Theodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 82.604 229.070
Total Income - EUR - - - - - - - - 82.604 229.070
Total Expenses - EUR - - - - - - - - 95.470 227.385
Gross Profit/Loss - EUR - - - - - - - - -12.866 1.686
Net Profit/Loss - EUR - - - - - - - - -13.686 995
Employees - - - - - - - - 4 9
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 178.9%, from 82.604 euro in the year 2023, to 229.070 euro in 2024. The Net Profit increased by 995 euro, from 0 euro in 2023, to 995 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 Rezidenţial Casa Theodor S.r.l. - CUI 47758240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.022 2.827
Current Assets - - - - - - - - 1.733 7.153
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 751 73
Cash - - - - - - - - 983 7.080
Shareholders Funds - - - - - - - - -13.686 -12.580
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 17.441 22.560
Income in Advance - - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 73 euro and cash availability of 7.080 euro.
The company's Equity was valued at -12.580 euro, while total Liabilities amounted to 22.560 euro. Equity increased by 1.029 euro, from -13.686 euro in 2023, to -12.580 in 2024.
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