Financial results - CALIBABY MEDICAL SRL

Financial Summary - Calibaby Medical Srl
Unique identification code: 37522054
Registration number: J13/1353/2017
Nace: 8622
Sales - Ron
5.969
Net Profit - Ron
-3.906
Employees
1
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Company Calibaby Medical Srl with Fiscal Code 37522054 recorded a turnover of 2024 of 5.969, with a net profit of -3.906 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 - Calibaby Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.805 9.246 39.341 7.590 14.014 13.922 8.870 5.969
Total Income - EUR - - 4.805 9.246 39.341 7.590 14.014 13.922 8.870 5.969
Total Expenses - EUR - - 939 795 18.468 10.694 11.580 13.775 11.562 9.875
Gross Profit/Loss - EUR - - 3.866 8.451 20.874 -3.104 2.434 147 -2.692 -3.906
Net Profit/Loss - EUR - - 3.722 8.174 20.480 -3.323 2.013 -271 -2.692 -3.906
Employees - - 0 0 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 decreased by -32.3%, from 8.870 euro in the year 2023, to 5.969 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 - Calibaby Medical Srl - CUI 37522054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.443 15.727 9.227 3.085 0 0
Current Assets - - 3.990 8.367 12.740 9.191 17.286 4.963 7.726 4.344
Inventories - - 0 279 274 269 263 264 334 332
Receivables - - 0 7.001 1.898 942 0 0 0 0
Cash - - 3.990 1.087 10.568 7.980 17.023 4.700 7.393 4.012
Shareholders Funds - - 3.766 8.226 28.547 24.682 26.148 -222 -2.913 -6.803
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 225 141 6.637 235 364 8.270 10.640 11.147
Income in Advance - - 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 4.344 euro in 2024 which includes Inventories of 332 euro, Receivables of 0 euro and cash availability of 4.012 euro.
The company's Equity was valued at -6.803 euro, while total Liabilities amounted to 11.147 euro. Equity decreased by -3.906 euro, from -2.913 euro in 2023, to -6.803 in 2024.

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