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Financial results - CENTRUL DE ORTOPEDIE SI RECUPERARE HYPOCRATE S.R.L.

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Financial Summary - Centrul De Ortopedie Si Recuperare Hypocrate S.r.
Unique identification code: 29424187
Registration number: J23/3183/2011
Nace: 3250
Sales - Ron
1.328
Net Profit - Ron
428
Employees
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Company Centrul De Ortopedie Si Recuperare Hypocrate S.r. with Fiscal Code 29424187 recorded a turnover of 2024 of 1.328, with a net profit of 428 and having an average number of employees of - . The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Ortopedie Si Recuperare Hypocrate S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.306 33.344 34.376 23.075 34.053 25.077 19.496 3.905 0 1.328
Total Income - EUR 27.308 33.344 34.339 23.077 34.061 25.094 19.496 3.905 0 1.328
Total Expenses - EUR 24.280 27.814 32.928 31.098 28.970 22.708 15.265 6.679 1.023 814
Gross Profit/Loss - EUR 3.028 5.530 1.410 -8.021 5.091 2.386 4.231 -2.774 -1.023 514
Net Profit/Loss - EUR 2.198 4.863 1.067 -8.252 4.751 1.824 3.663 -2.872 -1.023 428
Employees 2 2 2 2 2 1 1 1 0 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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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 Ortopedie Si Recuperare Hypocrate S.r. - CUI 29424187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.914 381 233 115 0 0 0 0 0 0
Current Assets 13.282 19.503 11.114 5.910 10.246 14.091 10.838 10.302 10.250 3.663
Inventories 91 1.538 991 554 955 776 789 2.309 2.133 0
Receivables 4.566 12.145 1.361 928 3.565 1.307 8.154 5.785 5.863 1.816
Cash 8.625 5.820 8.762 4.428 5.726 12.008 1.895 2.208 2.254 1.847
Shareholders Funds 13.761 18.484 8.039 -361 4.397 6.138 5.495 2.641 1.610 -96
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.489 1.427 3.338 6.414 5.917 8.000 5.388 7.707 8.640 3.760
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.816 euro and cash availability of 1.847 euro.
The company's Equity was valued at -96 euro, while total Liabilities amounted to 3.760 euro. Equity decreased by -1.697 euro, from 1.610 euro in 2023, to -96 in 2024.
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