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Financial results - CABINET DE MEDICINĂ ŞI TERAPII COMPLEMENTARE CELEDONIS SRL

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Financial Summary - Cabinet De Medicină Şi Terapii Complementare Celed
Unique identification code: 30379853
Registration number: J08/990/2012
Nace: 8621
Sales - Ron
29.605
Net Profit - Ron
-2.653
Employees
1
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Company Cabinet De Medicină Şi Terapii Complementare Celed with Fiscal Code 30379853 recorded a turnover of 2024 of 29.605, with a net profit of -2.653 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet De Medicină Şi Terapii Complementare Celed

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.167 16.307 23.708 22.745 52.952 - 51.895 38.300 27.105 29.605
Total Income - EUR 8.416 16.307 23.708 22.745 52.952 - 51.895 38.300 27.105 29.605
Total Expenses - EUR 12.434 6.351 4.232 9.205 38.713 - 37.423 34.021 41.026 31.370
Gross Profit/Loss - EUR -4.017 9.956 19.475 13.540 14.239 - 14.472 4.279 -13.921 -1.765
Net Profit/Loss - EUR -4.270 9.467 18.764 12.857 12.651 - 12.946 3.272 -14.159 -2.653
Employees 1 1 1 1 1 - 1 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 9.8%, from 27.105 euro in the year 2023, to 29.605 euro in 2024.
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 - Cabinet De Medicină Şi Terapii Complementare Celed - CUI 30379853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - 544 4.887 3.518 2.332
Current Assets 3.121 3.128 22.130 34.257 46.737 - 20.559 21.554 10.043 13.529
Inventories 0 0 0 0 0 - 2.240 2.599 2.589 11.803
Receivables 936 0 1.642 1.612 2.360 - 3.052 3.468 3.466 0
Cash 2.185 3.128 20.488 32.645 44.377 - 15.266 15.487 3.987 1.726
Shareholders Funds -10.128 -557 18.217 30.740 42.796 - 12.722 16.033 1.825 -839
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 13.249 3.685 3.913 3.517 3.942 - 8.381 10.408 11.736 16.700
Income in Advance 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.529 euro in 2024 which includes Inventories of 11.803 euro, Receivables of 0 euro and cash availability of 1.726 euro.
The company's Equity was valued at -839 euro, while total Liabilities amounted to 16.700 euro. Equity decreased by -2.653 euro, from 1.825 euro in 2023, to -839 in 2024.
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