Financial results - CEBIS MEDICAL RESEARCH SRL

Financial Summary - Cebis Medical Research Srl
Unique identification code: 30937780
Registration number: J3/1641/2012
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-345
Employees
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Company Cebis Medical Research Srl with Fiscal Code 30937780 recorded a turnover of 2024 of - , with a net profit of -345 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 - Cebis Medical Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.887 42.032 108.833 137.012 50.916 47.111 10.622 0 16.173 0
Total Income - EUR 45.887 42.034 108.835 137.012 50.947 47.111 11.625 3.763 32.752 0
Total Expenses - EUR 14.555 10.896 69.071 59.609 10.779 17.551 19.742 28.194 16.678 345
Gross Profit/Loss - EUR 31.333 31.137 39.764 77.403 40.168 29.560 -8.117 -24.431 16.074 -345
Net Profit/Loss - EUR 29.956 30.297 38.676 76.033 39.659 29.115 -8.234 -24.431 14.581 -345
Employees 1 1 1 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cebis Medical Research Srl - CUI 30937780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 10.016 0 19.308
Current Assets 18.775 31.119 88.622 201.262 112.685 191.654 68.749 50.377 71.724 546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.998 3.494 88.531 199.108 111.329 185.335 68.478 49.922 71.404 173
Cash 777 27.625 91 2.154 1.356 6.318 270 454 320 373
Shareholders Funds 18.190 30.508 39.864 115.165 39.887 68.246 58.498 34.249 54.735 -128
Social Capital 56 200 197 193 190 186 182 183 182 181
Debts 584 611 48.758 86.097 72.798 123.408 10.250 16.128 16.990 19.982
Income in Advance 0 0 0 0 0 0 0 10.016 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 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 373 euro.
The company's Equity was valued at -128 euro, while total Liabilities amounted to 19.982 euro. Equity decreased by -54.557 euro, from 54.735 euro in 2023, to -128 in 2024.

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