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Financial results - CENTRU DE TRATAMENT MILENIUM SRL

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Financial Summary - Centru De Tratament Milenium Srl
Unique identification code: 15179193
Registration number: J40/1487/2003
Nace: 8623
Sales - Ron
6.827
Net Profit - Ron
-37.858
Employees
4
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Company Centru De Tratament Milenium Srl with Fiscal Code 15179193 recorded a turnover of 2019 of 6.827, with a net profit of -37.858 and having an average number of employees of 4. 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 - Centru De Tratament Milenium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.059 47.550 74.435 73.751 7.157 - - - - -
Total Income - EUR 49.255 47.956 76.173 78.128 7.177 - - - - -
Total Expenses - EUR 61.342 65.534 74.808 79.451 46.789 - - - - -
Gross Profit/Loss - EUR -12.087 -17.579 1.365 -1.323 -39.612 - - - - -
Net Profit/Loss - EUR -13.572 -18.058 -3.804 -2.105 -39.684 - - - - -
Employees 4 5 5 5 4 - - - - -
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 -90.1%, from 73.751 euro in the year 2018, to 7.157 euro in 2019.
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 Tratament Milenium Srl - CUI 15179193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.743 36.324 32.986 33.615 27.593 - - - - -
Current Assets 45.233 40.453 40.502 8.507 7.638 - - - - -
Inventories 2.607 4.147 4.768 5.129 2.892 - - - - -
Receivables 34.239 34.301 32.642 1.252 3.209 - - - - -
Cash 8.387 2.005 3.092 2.125 1.536 - - - - -
Shareholders Funds 13.670 -4.528 -8.255 -10.208 -49.695 - - - - -
Social Capital 45.174 44.714 43.957 43.150 42.315 - - - - -
Debts 78.683 87.885 90.319 52.330 84.925 - - - - -
Income in Advance 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 "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 7.638 euro in 2019 which includes Inventories of 2.892 euro, Receivables of 3.209 euro and cash availability of 1.536 euro.
The company's Equity was valued at -49.695 euro, while total Liabilities amounted to 84.925 euro. Equity decreased by -39.684 euro, from -10.208 euro in 2018, to -49.695 in 2019.
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