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Financial results - CABINET DE PSIHIATRIE ALEXANDRU TUNSU S.R.L.

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Financial Summary - Cabinet De Psihiatrie Alexandru Tunsu S.r.l.
Unique identification code: 46893990
Registration number: J2022000741079
Nace: 8622
Sales - Ron
12.343
Net Profit - Ron
-4.637
Employees
1
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Company Cabinet De Psihiatrie Alexandru Tunsu S.r.l. with Fiscal Code 46893990 recorded a turnover of 2024 of 12.343, with a net profit of -4.637 and having an average number of employees of 1. 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 - Cabinet De Psihiatrie Alexandru Tunsu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.972 117.307 12.343
Total Income - EUR - - - - - - - 41.972 117.418 13.648
Total Expenses - EUR - - - - - - - 145 34.767 17.875
Gross Profit/Loss - EUR - - - - - - - 41.827 82.651 -4.228
Net Profit/Loss - EUR - - - - - - - 41.416 81.430 -4.637
Employees - - - - - - - 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 decreased by -89.4%, from 117.307 euro in the year 2023, to 12.343 euro in 2024. The Net Profit decreased by -80.975 euro, from 81.430 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 - Cabinet De Psihiatrie Alexandru Tunsu S.r.l. - CUI 46893990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 41.954 121.564 99.139
Inventories - - - - - - - 0 0 401
Receivables - - - - - - - 41.972 0 8.634
Cash - - - - - - - -18 121.564 90.104
Shareholders Funds - - - - - - - 41.416 81.430 73.877
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 551 40.134 25.262
Income in Advance - - - - - - - 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 99.139 euro in 2024 which includes Inventories of 401 euro, Receivables of 8.634 euro and cash availability of 90.104 euro.
The company's Equity was valued at 73.877 euro, while total Liabilities amounted to 25.262 euro. Equity decreased by -7.098 euro, from 81.430 euro in 2023, to 73.877 in 2024.
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