Financial results - CARESI MEDICAL S.R.L.

Financial Summary - Caresi Medical S.r.l.
Unique identification code: 48782653
Registration number: J38/806/2023
Nace: 8623
Sales - Ron
43.730
Net Profit - Ron
30.989
Employees
1
Open Account
Company Caresi Medical S.r.l. with Fiscal Code 48782653 recorded a turnover of 2024 of 43.730, with a net profit of 30.989 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caresi Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 161.906 43.730
Total Income - EUR - - - - - - - - 161.906 49.024
Total Expenses - EUR - - - - - - - - 2.491 12.469
Gross Profit/Loss - EUR - - - - - - - - 159.415 36.555
Net Profit/Loss - EUR - - - - - - - - 158.214 30.989
Employees - - - - - - - - 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 -72.8%, from 161.906 euro in the year 2023, to 43.730 euro in 2024. The Net Profit decreased by -126.341 euro, from 158.214 euro in 2023, to 30.989 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 - Caresi Medical S.r.l. - CUI 48782653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 165.191 42.918
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 102.344 28.687
Cash - - - - - - - - 62.847 14.231
Shareholders Funds - - - - - - - - 158.255 31.029
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.936 11.889
Income in Advance - - - - - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.687 euro and cash availability of 14.231 euro.
The company's Equity was valued at 31.029 euro, while total Liabilities amounted to 11.889 euro. Equity decreased by -126.341 euro, from 158.255 euro in 2023, to 31.029 in 2024.

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