Financial Summary -
Caduceu - Centru De Sanatate Srl
Unique identification code:25667434
Registration number:J40/6856/2009
Nace:8690
Sales - Ron
-
Net Profit - Ron
-20.972
Employees
Open Account
Company Caduceu - Centru De Sanatate Srl with Fiscal Code 25667434
recorded a turnover of 2022 of
- ,
with a net profit of
-20.972
and having an average number of employees of
- .
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caduceu - Centru De Sanatate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
0
-
-
Total Income - EUR
-
-
1
3.687
2.159
0
0
0
-
-
Total Expenses - EUR
-
-
4.159
5.725
4.203
1.595
17.654
21.154
-
-
Gross Profit/Loss - EUR
-
-
-4.158
-2.038
-2.045
-1.595
-17.654
-21.154
-
-
Net Profit/Loss - EUR
-
-
-4.158
-2.038
-2.045
-1.595
-17.654
-21.154
-
-
Employees
-
-
0
0
0
0
0
0
-
-
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.
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Financial Rating - CADUCEU - CENTRU DE SANATATE SRL
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Financial Reports - Caduceu - Centru De Sanatate Srl
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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 -
Caduceu - Centru De Sanatate Srl - CUI 25667434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
58.465
57.405
56.302
55.441
54.453
54.941
-
-
Inventories
-
-
58.436
57.363
56.252
55.186
53.962
54.130
-
-
Receivables
-
-
29
41
49
198
452
774
-
-
Cash
-
-
0
0
0
58
39
37
-
-
Shareholders Funds
-
-
-4.114
-6.077
-8.004
-9.447
-26.892
-48.130
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
62.579
63.482
64.306
64.889
81.346
103.071
-
-
Income in Advance
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.941 euro in 2022 which includes Inventories of
54.130 euro, Receivables of
774 euro and cash availability of
37 euro.
The company's Equity was valued at
-48.130 euro, while total Liabilities amounted to
103.071 euro.
Equity decreased by -21.154 euro, from -26.892 euro in 2021, to -48.130 in 2022.
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