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Financial results - COMPLEXUL DE TERAPIE NATURALA BREAZA - "ALEXANDRA" SRL

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Financial Summary - Complexul De Terapie Naturala Breaza - "Alexandra"
Unique identification code: 13435120
Registration number: J2000009278406
Nace: 8730
Sales - Ron
125.108
Net Profit - Ron
-104.244
Employees
14
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Company Complexul De Terapie Naturala Breaza - "Alexandra" with Fiscal Code 13435120 recorded a turnover of 2024 of 125.108, with a net profit of -104.244 and having an average number of employees of 14. 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 - Complexul De Terapie Naturala Breaza - "Alexandra"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.885 225.759 273.739 221.619 214.912 121.066 138.201 132.486 140.619 125.108
Total Income - EUR 166.885 225.759 285.272 221.619 214.912 137.665 143.223 132.587 140.619 125.108
Total Expenses - EUR 166.096 225.151 257.573 227.270 234.291 192.568 202.218 182.957 176.737 229.352
Gross Profit/Loss - EUR 790 608 27.699 -5.651 -19.378 -54.903 -58.995 -50.370 -36.118 -104.244
Net Profit/Loss - EUR 790 608 27.699 -7.868 -21.528 -56.060 -60.427 -51.695 -37.524 -104.244
Employees 23 22 22 20 20 17 17 14 10 14
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 -10.5%, from 140.619 euro in the year 2023, to 125.108 euro in 2024.
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 - Complexul De Terapie Naturala Breaza - "Alexandra" - CUI 13435120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.187 176.374 143.241 124.585 114.691 96.208 89.583 86.056 89.910 85.823
Current Assets 15.924 32.054 29.569 36.385 26.068 26.431 10.070 18.352 29.112 43.271
Inventories 2.530 537 414 525 1.115 1.917 0 0 131 0
Receivables 8.008 26.592 28.026 25.839 24.034 22.672 9.844 18.070 28.156 39.745
Cash 5.386 4.925 1.129 10.021 919 1.842 226 283 825 3.526
Shareholders Funds -101.181 -99.541 -70.157 -76.737 -96.778 -151.004 -208.082 -260.423 -297.158 -399.741
Social Capital 275.973 273.158 268.536 263.608 258.503 253.602 247.978 248.748 247.994 246.608
Debts 314.292 307.969 242.967 237.707 237.537 273.643 307.736 364.832 416.180 528.834
Income in Advance 0 0 0 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 "8730 - 8730"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.745 euro and cash availability of 3.526 euro.
The company's Equity was valued at -399.741 euro, while total Liabilities amounted to 528.834 euro. Equity decreased by -104.244 euro, from -297.158 euro in 2023, to -399.741 in 2024.
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