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Financial results - ASTERI MEDICAL CLINIC S.R.L.

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Financial Summary - Asteri Medical Clinic S.r.l.
Unique identification code: 44646624
Registration number: J2021002475221
Nace: 8622
Sales - Ron
23.108
Net Profit - Ron
-83.920
Employees
2
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Company Asteri Medical Clinic S.r.l. with Fiscal Code 44646624 recorded a turnover of 2024 of 23.108, with a net profit of -83.920 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asteri Medical Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.604 70.312 35.883 23.108
Total Income - EUR - - - - - - 13.604 116.950 191.814 26.301
Total Expenses - EUR - - - - - - 8.856 110.732 189.644 110.221
Gross Profit/Loss - EUR - - - - - - 4.747 6.218 2.170 -83.920
Net Profit/Loss - EUR - - - - - - 4.339 5.073 483 -83.920
Employees - - - - - - 0 2 1 2
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 -35.2%, from 35.883 euro in the year 2023, to 23.108 euro in 2024. The Net Profit decreased by -480 euro, from 483 euro in 2023, to 0 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 - Asteri Medical Clinic S.r.l. - CUI 44646624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 224.779 257.602 174.556 152.979
Current Assets - - - - - - 11.354 40.984 22.336 11.105
Inventories - - - - - - 5.996 18.534 4.224 294
Receivables - - - - - - 0 477 8.470 10.609
Cash - - - - - - 5.358 21.974 9.642 203
Shareholders Funds - - - - - - 4.541 9.628 10.082 -73.895
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 231.593 288.958 186.811 237.979
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.105 euro in 2024 which includes Inventories of 294 euro, Receivables of 10.609 euro and cash availability of 203 euro.
The company's Equity was valued at -73.895 euro, while total Liabilities amounted to 237.979 euro. Equity decreased by -83.920 euro, from 10.082 euro in 2023, to -73.895 in 2024.
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