Financial Summary -
Centrul De Sănătate Agapisano S.r.l.
Unique identification code:45488964
Registration number:J27/71/2022
Nace:5520
Sales - Ron
97.858
Net Profit - Ron
-40.899
Employees
1
Open Account
Company Centrul De Sănătate Agapisano S.r.l. with Fiscal Code 45488964
recorded a turnover of 2024 of
97.858,
with a net profit of
-40.899
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul De Sănătate Agapisano S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
38.389
89.329
97.858
Total Income - EUR
-
-
-
-
-
-
-
38.394
89.605
97.872
Total Expenses - EUR
-
-
-
-
-
-
-
27.757
87.584
138.772
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.637
2.021
-40.899
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.301
1.172
-40.899
Employees
-
-
-
-
-
-
-
1
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 10.2%, from 89.329 euro in the year 2023, to 97.858 euro in 2024.
The Net Profit decreased by -1.166 euro, from 1.172 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Centrul De Sănătate Agapisano S.r.l.
Financial Rating - CENTRUL DE SĂNĂTATE AGAPISANO...
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Financial Rating
Payment Limits - Centrul De Sănătate Agapisano...
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Prob. of insolvency - Centrul De Sănătate Agapisano...
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Insolvency Probability
Financial Reports - Centrul De Sănătate Agapisano...
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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 Sănătate Agapisano S.r.l. - CUI 45488964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
813.262
1.410.179
1.376.396
Current Assets
-
-
-
-
-
-
-
26.486
31.407
39.546
Inventories
-
-
-
-
-
-
-
0
1.953
2.014
Receivables
-
-
-
-
-
-
-
5.587
23.094
22.516
Cash
-
-
-
-
-
-
-
20.899
6.360
15.017
Shareholders Funds
-
-
-
-
-
-
-
10.301
13.463
-27.511
Social Capital
-
-
-
-
-
-
-
0
2.022
2.010
Debts
-
-
-
-
-
-
-
829.446
1.428.255
1.443.575
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.546 euro in 2024 which includes Inventories of
2.014 euro, Receivables of
22.516 euro and cash availability of
15.017 euro.
The company's Equity was valued at
-27.511 euro, while total Liabilities amounted to
1.443.575 euro.
Equity decreased by -40.899 euro, from 13.463 euro in 2023, to -27.511 in 2024.
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