Financial results - CENTRUL INIMII SRL

Financial Summary - Centrul Inimii Srl
Unique identification code: 33481792
Registration number: J2014002359235
Nace: 8622
Sales - Ron
236.008
Net Profit - Ron
30.688
Employees
2
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Company Centrul Inimii Srl with Fiscal Code 33481792 recorded a turnover of 2024 of 236.008, with a net profit of 30.688 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Inimii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.811 33.616 61.204 75.230 100.565 179.561 193.150 223.290 236.008
Total Income - EUR 0 11.811 33.616 61.204 75.230 100.565 179.561 193.150 223.290 236.009
Total Expenses - EUR 14.276 48.027 48.223 77.840 125.052 97.940 149.098 161.183 185.963 199.821
Gross Profit/Loss - EUR -14.276 -36.216 -14.607 -16.636 -49.822 2.626 30.463 31.967 37.327 36.188
Net Profit/Loss - EUR -14.276 -36.452 -14.943 -17.246 -50.574 1.865 28.667 30.035 35.094 30.688
Employees 0 1 2 2 2 2 2 2 2 2
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 6.3%, from 223.290 euro in the year 2023, to 236.008 euro in 2024. The Net Profit decreased by -4.210 euro, from 35.094 euro in 2023, to 30.688 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 Inimii Srl - CUI 33481792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.215 51.577 31.550 14.699 1.635 1.476 1.083 2.054 1.810 40.779
Current Assets 10.039 1.496 6.411 4.705 4.481 5.263 10.041 4.015 10.504 12.742
Inventories 7.609 0 0 0 16 0 0 0 0 0
Receivables 0 1 259 112 110 108 105 106 105 549
Cash 2.429 1.495 6.153 4.593 4.355 5.155 9.935 3.910 10.399 12.193
Shareholders Funds -14.051 -50.359 -64.450 -80.513 -129.529 -125.208 -93.764 -64.020 -28.732 2.116
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.911 103.432 102.412 99.917 135.645 131.947 104.888 70.089 41.046 51.405
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 549 euro and cash availability of 12.193 euro.
The company's Equity was valued at 2.116 euro, while total Liabilities amounted to 51.405 euro. Equity increased by 30.688 euro, from -28.732 euro in 2023, to 2.116 in 2024.

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