Financial results - CENTRUL BLUE IRIS MED S.R.L.

Financial Summary - Centrul Blue Iris Med S.r.l.
Unique identification code: 36470518
Registration number: J36/416/2016
Nace: 8621
Sales - Ron
7.657
Net Profit - Ron
23
Employees
1
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Company Centrul Blue Iris Med S.r.l. with Fiscal Code 36470518 recorded a turnover of 2024 of 7.657, with a net profit of 23 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Blue Iris Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.190 7.657
Total Income - EUR - - - - - - - 1.432 9.345 11.237
Total Expenses - EUR - - - - - - - 1.432 3.957 11.211
Gross Profit/Loss - EUR - - - - - - - 0 5.388 27
Net Profit/Loss - EUR - - - - - - - 0 4.612 23
Employees - - - - - - - 0 0 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 -6.0%, from 8.190 euro in the year 2023, to 7.657 euro in 2024. The Net Profit decreased by -4.563 euro, from 4.612 euro in 2023, to 23 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 - Centrul Blue Iris Med S.r.l. - CUI 36470518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.686 4.980
Current Assets - - - - - - - 33.752 32.441 24.411
Inventories - - - - - - - 2.864 3.104 3.087
Receivables - - - - - - - 2.028 3.930 363
Cash - - - - - - - 28.860 25.408 20.961
Shareholders Funds - - - - - - - 41 4.652 71
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 0 593
Income in Advance - - - - - - - 33.711 32.475 28.727
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.411 euro in 2024 which includes Inventories of 3.087 euro, Receivables of 363 euro and cash availability of 20.961 euro.
The company's Equity was valued at 71 euro, while total Liabilities amounted to 593 euro. Equity decreased by -4.555 euro, from 4.652 euro in 2023, to 71 in 2024. The Debt Ratio was 2.0% in the year 2024.

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