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Financial results - CENTRU DE REABILITARE MEDICALA SF.SEBASTIAN S.R.L.

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Financial Summary - Centru De Reabilitare Medicala Sf.sebastian S.r.l.
Unique identification code: 43137924
Registration number: J15/1016/2020
Nace: 8690
Sales - Ron
169
Net Profit - Ron
-8.897
Employees
1
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Company Centru De Reabilitare Medicala Sf.sebastian S.r.l. with Fiscal Code 43137924 recorded a turnover of 2024 of 169, with a net profit of -8.897 and having an average number of employees of 1. 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 - Centru De Reabilitare Medicala Sf.sebastian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 7.300 2.353 169
Total Income - EUR - - - - - 3.004 30.070 40.372 21.727 169
Total Expenses - EUR - - - - - 3.004 29.077 40.198 21.202 9.061
Gross Profit/Loss - EUR - - - - - 0 993 175 525 -8.892
Net Profit/Loss - EUR - - - - - 0 986 101 501 -8.897
Employees - - - - - 1 3 3 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 -92.8%, from 2.353 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -499 euro, from 501 euro in 2023, to 0 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 - Centru De Reabilitare Medicala Sf.sebastian S.r.l. - CUI 43137924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.248 10.962 6.719 2.792
Current Assets - - - - - 93.645 53.446 54.713 56.413 55.250
Inventories - - - - - 0 828 1.445 2.319 2.306
Receivables - - - - - 47.795 50.464 53.270 53.087 52.781
Cash - - - - - 45.850 2.154 -2 1.008 163
Shareholders Funds - - - - - 41 1.026 1.131 1.629 -8.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.018 7.524 36.233 52.603 57.466
Income in Advance - - - - - 92.586 61.144 28.311 8.900 8.850
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.250 euro in 2024 which includes Inventories of 2.306 euro, Receivables of 52.781 euro and cash availability of 163 euro.
The company's Equity was valued at -8.275 euro, while total Liabilities amounted to 57.466 euro. Equity decreased by -9.894 euro, from 1.629 euro in 2023, to -8.275 in 2024. The Debt Ratio was 99.0% in the year 2024.
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