Financial results - CALIDANIS MED S.R.L.

Financial Summary - Calidanis Med S.r.l.
Unique identification code: 11060717
Registration number: J12/3174/2022
Nace: 8622
Sales - Ron
15.118
Net Profit - Ron
2.880
Employees
Open Account
Company Calidanis Med S.r.l. with Fiscal Code 11060717 recorded a turnover of 2024 of 15.118, with a net profit of 2.880 and having an average number of employees of - . 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 - Calidanis Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.738 33.785 48.616 49.481 559 0 0 4.056 15.567 15.118
Total Income - EUR 59.738 33.785 48.616 49.481 559 0 0 4.056 15.567 15.118
Total Expenses - EUR 44.498 32.614 42.185 45.210 9.215 34.561 1.539 3.931 17.086 11.690
Gross Profit/Loss - EUR 15.240 1.170 6.430 4.271 -8.656 -34.561 -1.539 125 -1.520 3.428
Net Profit/Loss - EUR 13.448 491 4.972 3.763 -8.672 -34.561 -1.539 3 -1.669 2.880
Employees 4 4 2 2 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. In the last year of activity, the sales decreased by -2.3%, from 15.567 euro in the year 2023, to 15.118 euro in 2024. The Net Profit increased by 2.880 euro, from 0 euro in 2023, to 2.880 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 - Calidanis Med S.r.l. - CUI 11060717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.076 26.553 16.130 7.934 2.806 2.497 2.191 1.947 1.690 1.461
Current Assets 459 12.941 26.596 35.914 31.520 5.014 5.068 3.985 4.044 1.836
Inventories 0 361 759 587 291 0 0 0 0 0
Receivables 171 3.505 1.696 417 611 4.991 5.044 811 2.975 1.810
Cash 288 9.075 24.141 34.910 30.618 23 23 3.174 1.069 26
Shareholders Funds 36.360 36.480 40.834 43.848 34.326 -886 -2.405 -2.410 -4.071 -1.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.175 3.014 1.891 0 0 8.396 9.664 8.341 9.805 4.466
Income in Advance 0 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 1.836 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.810 euro and cash availability of 26 euro.
The company's Equity was valued at -1.169 euro, while total Liabilities amounted to 4.466 euro. Equity increased by 2.880 euro, from -4.071 euro in 2023, to -1.169 in 2024.

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