Financial results - APITHERAPY MEDICAL CENTER SRL

Financial Summary - Apitherapy Medical Center Srl
Unique identification code: 13859533
Registration number: J18/68/2001
Nace: 1089
Sales - Ron
31.267
Net Profit - Ron
4.587
Employees
1
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Company Apitherapy Medical Center Srl with Fiscal Code 13859533 recorded a turnover of 2024 of 31.267, with a net profit of 4.587 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Apitherapy Medical Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 32.415 26.248 32.580 35.181 32.998 28.233 31.267
Total Income - EUR 0 16.968 25.073 32.415 26.248 32.580 35.181 32.998 28.233 31.267
Total Expenses - EUR 1.408 1.427 25.444 26.615 24.196 15.716 13.860 15.730 20.037 26.368
Gross Profit/Loss - EUR -1.408 15.541 -371 5.800 2.051 16.864 21.320 17.268 8.196 4.899
Net Profit/Loss - EUR -1.408 15.032 -622 5.476 1.789 16.538 20.969 16.937 7.914 4.587
Employees 0 0 2 0 3 3 2 1 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 increased by 11.4%, from 28.233 euro in the year 2023, to 31.267 euro in 2024. The Net Profit decreased by -3.283 euro, from 7.914 euro in 2023, to 4.587 in the last year.
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 - Apitherapy Medical Center Srl - CUI 13859533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.407 19.278 2.174 1.969 1.795 1.628 1.592 1.597 1.036 1.469
Current Assets 7.738 27.662 37.967 33.532 28.491 20.443 24.968 12.020 25.074 29.555
Inventories 7.419 10.377 20.681 10.250 3.183 2.503 7.338 5.032 22.861 21.223
Receivables 247 17.212 16.992 20.526 14.991 14.706 14.380 0 0 0
Cash 72 73 294 2.755 10.318 3.234 3.250 6.989 2.213 8.332
Shareholders Funds -69.429 -53.690 -53.506 -47.416 -44.709 -27.323 -5.748 11.172 17.460 21.949
Social Capital 47 47 46 43 42 41 40 41 40 40
Debts 97.575 100.630 93.648 82.916 74.995 49.394 32.308 2.446 8.650 9.074
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.555 euro in 2024 which includes Inventories of 21.223 euro, Receivables of 0 euro and cash availability of 8.332 euro.
The company's Equity was valued at 21.949 euro, while total Liabilities amounted to 9.074 euro. Equity increased by 4.587 euro, from 17.460 euro in 2023, to 21.949 in 2024.

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