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Financial results - KW CENTRU DE RECUPERARE SPORTIVĂ S.R.L.

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Financial Summary - Kw Centru De Recuperare Sportivă S.r.l.
Unique identification code: 40861476
Registration number: J8/1242/2019
Nace: 8690
Sales - Ron
-
Net Profit - Ron
1.903
Employees
Open Account
Company Kw Centru De Recuperare Sportivă S.r.l. with Fiscal Code 40861476 recorded a turnover of 2024 of - , with a net profit of 1.903 and having an average number of employees of - . 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 - Kw Centru De Recuperare Sportivă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.142 41.819 21.199 - 0 0
Total Income - EUR - - - - 17.221 48.214 25.609 - 3.933 6.831
Total Expenses - EUR - - - - 21.344 47.349 37.816 - 4.894 4.747
Gross Profit/Loss - EUR - - - - -4.123 865 -12.207 - -961 2.084
Net Profit/Loss - EUR - - - - -4.282 455 -12.419 - -961 1.903
Employees - - - - 2 2 1 - 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.
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 - Kw Centru De Recuperare Sportivă S.r.l. - CUI 40861476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.887 39.242 32.880 - 22.496 17.623
Current Assets - - - - 12.642 2.160 3.377 - 2.444 5.446
Inventories - - - - 0 0 0 - 0 0
Receivables - - - - 9.833 1.523 2.008 - 2.514 5.515
Cash - - - - 2.809 636 1.369 - -70 -69
Shareholders Funds - - - - -3.355 -2.837 -15.193 - -17.251 -15.252
Social Capital - - - - 927 910 889 - 890 885
Debts - - - - 16.428 12.704 25.018 - 24.102 24.148
Income in Advance - - - - 36.456 31.543 26.432 - 18.090 14.173
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 5.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.515 euro and cash availability of -69 euro.
The company's Equity was valued at -15.252 euro, while total Liabilities amounted to 24.148 euro. Equity increased by 1.903 euro, from -17.251 euro in 2023, to -15.252 in 2024. The Debt Ratio was 104.7% in the year 2024.
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