Company Caracostea Medical S.r.l. with Fiscal Code 39133355
recorded a turnover of 2024 of
145.607,
with a net profit of
-873
and having an average number of employees of
5.
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 -
Caracostea Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.298
41.080
79.012
148.500
208.433
154.717
145.607
Total Income - EUR
-
-
-
1.298
41.080
79.016
148.504
209.347
158.811
153.362
Total Expenses - EUR
-
-
-
2.667
24.247
40.646
68.595
151.490
129.871
150.511
Gross Profit/Loss - EUR
-
-
-
-1.369
16.833
38.369
79.909
57.857
28.941
2.851
Net Profit/Loss - EUR
-
-
-
-1.408
16.422
37.617
78.424
56.085
27.626
-873
Employees
-
-
-
0
2
3
3
4
5
5
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 -5.4%, from 154.717 euro in the year 2023, to 145.607 euro in 2024.
The Net Profit decreased by -27.471 euro, from 27.626 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Caracostea Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caracostea Medical S.r.l. - CUI 39133355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.053
1.712
6.413
64.665
251.100
342.836
311.831
Current Assets
-
-
-
1.123
14.523
32.905
81.408
19.805
18.369
4.729
Inventories
-
-
-
0
0
146
9.664
1.212
0
0
Receivables
-
-
-
755
4.969
4.308
60.439
16.430
17.740
4.350
Cash
-
-
-
367
9.554
28.451
11.305
2.164
629
379
Shareholders Funds
-
-
-
-1.365
15.083
37.673
78.673
57.112
84.564
83.219
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.541
1.151
1.644
67.400
213.794
276.641
233.341
Income in Advance
-
-
-
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
4.729 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.350 euro and cash availability of
379 euro.
The company's Equity was valued at
83.219 euro, while total Liabilities amounted to
233.341 euro.
Equity decreased by -873 euro, from 84.564 euro in 2023, to 83.219 in 2024.
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