Financial results - CABINET RENALIS SRL

Financial Summary - Cabinet Renalis Srl
Unique identification code: 35908653
Registration number: J11/233/2016
Nace: 8622
Sales - Ron
35.953
Net Profit - Ron
-73
Employees
1
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Company Cabinet Renalis Srl with Fiscal Code 35908653 recorded a turnover of 2024 of 35.953, with a net profit of -73 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 Renalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.851 12.586 54.075 47.214 53.592 41.830 26.213 29.066 35.953
Total Income - EUR - 1.851 13.025 54.075 47.215 53.614 41.848 26.218 29.067 35.957
Total Expenses - EUR - 2.849 7.266 10.361 12.677 13.383 22.183 25.460 29.503 34.973
Gross Profit/Loss - EUR - -998 5.759 43.715 34.538 40.231 19.665 758 -436 984
Net Profit/Loss - EUR - -1.054 5.565 42.092 33.578 39.724 19.286 582 -664 -73
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 24.4%, from 29.066 euro in the year 2023, to 35.953 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CABINET RENALIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Renalis Srl - CUI 35908653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 12.590 10.983 10.197
Current Assets - 1.499 9.639 49.224 44.370 43.046 25.561 4.788 6.883 5.884
Inventories - 0 0 0 0 0 0 0 0 241
Receivables - 447 328 376 31.499 41.055 12.350 2.188 1.853 338
Cash - 1.052 9.311 48.847 12.871 1.991 13.211 2.600 5.030 5.305
Shareholders Funds - -831 4.748 42.307 33.789 39.931 19.488 816 149 75
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 2.330 4.892 6.917 10.581 3.116 6.073 16.563 17.716 16.005
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 "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 5.884 euro in 2024 which includes Inventories of 241 euro, Receivables of 338 euro and cash availability of 5.305 euro.
The company's Equity was valued at 75 euro, while total Liabilities amounted to 16.005 euro. Equity decreased by -73 euro, from 149 euro in 2023, to 75 in 2024.

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