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Financial results - CENTRUL DE EXCELENŢĂ ÎN DIABET ŞI NUTRIŢIE ARAMED S.R.L.

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Financial Summary - Centrul De Excelenţă În Diabet Şi Nutriţie Aramed
Unique identification code: 36266381
Registration number: J40/9042/2016
Nace: 8621
Sales - Ron
30.164
Net Profit - Ron
14.823
Employees
1
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Company Centrul De Excelenţă În Diabet Şi Nutriţie Aramed with Fiscal Code 36266381 recorded a turnover of 2024 of 30.164, with a net profit of 14.823 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 De Excelenţă În Diabet Şi Nutriţie Aramed

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.125 4.643 2.203 0 0 101 0 27.641 30.164
Total Income - EUR - 3.125 4.643 2.203 0 0 101 0 27.641 30.164
Total Expenses - EUR - 1.203 1.330 1.366 185 0 0 107 12.453 14.433
Gross Profit/Loss - EUR - 1.922 3.314 837 -185 0 101 -107 15.187 15.731
Net Profit/Loss - EUR - 1.829 3.174 771 -185 0 98 -107 14.911 14.823
Employees - 0 0 0 0 0 0 0 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 increased by 9.7%, from 27.641 euro in the year 2023, to 30.164 euro in 2024. The Net Profit decreased by -4 euro, from 14.911 euro in 2023, to 14.823 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 De Excelenţă În Diabet Şi Nutriţie Aramed - CUI 36266381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.948 5.070 5.614 0 0 0 0 16.060 16.462
Inventories - 19 0 0 0 0 0 0 0 92
Receivables - 276 488 0 0 0 0 0 4.393 1.430
Cash - 1.654 4.582 5.614 0 0 0 0 11.667 14.940
Shareholders Funds - 1.873 3.227 822 -134 -132 -31 -138 14.773 14.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75 1.843 4.791 134 132 31 138 1.287 1.591
Income in Advance - 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.462 euro in 2024 which includes Inventories of 92 euro, Receivables of 1.430 euro and cash availability of 14.940 euro.
The company's Equity was valued at 14.871 euro, while total Liabilities amounted to 1.591 euro. Equity increased by 181 euro, from 14.773 euro in 2023, to 14.871 in 2024.
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