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Financial results - CENTRUL MEDICAL AESTHETICA S.R.L.

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Financial Summary - Centrul Medical Aesthetica S.r.l.
Unique identification code: 44262119
Registration number: J23/2970/2021
Nace: 8622
Sales - Ron
29.912
Net Profit - Ron
-60.998
Employees
2
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Company Centrul Medical Aesthetica S.r.l. with Fiscal Code 44262119 recorded a turnover of 2024 of 29.912, with a net profit of -60.998 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 Medical Aesthetica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.816 3.355 29.912
Total Income - EUR - - - - - - 0 57.970 15.534 29.912
Total Expenses - EUR - - - - - - 4.880 110.893 83.046 90.910
Gross Profit/Loss - EUR - - - - - - -4.880 -52.924 -67.512 -60.998
Net Profit/Loss - EUR - - - - - - -4.880 -52.952 -67.667 -60.998
Employees - - - - - - 0 1 1 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 796.5%, from 3.355 euro in the year 2023, to 29.912 euro in 2024.
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 Medical Aesthetica S.r.l. - CUI 44262119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 89.481 43.262 54.713
Current Assets - - - - - - 8.066 28.703 22.480 34.754
Inventories - - - - - - 0 8.634 17.026 26.173
Receivables - - - - - - 4.133 9.204 4.026 6.707
Cash - - - - - - 3.933 10.864 1.428 1.874
Shareholders Funds - - - - - - -4.840 -57.766 -125.258 -185.557
Social Capital - - - - - - 40 81 81 80
Debts - - - - - - 12.906 175.970 191.021 275.090
Income in Advance - - - - - - 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 34.754 euro in 2024 which includes Inventories of 26.173 euro, Receivables of 6.707 euro and cash availability of 1.874 euro.
The company's Equity was valued at -185.557 euro, while total Liabilities amounted to 275.090 euro. Equity decreased by -60.998 euro, from -125.258 euro in 2023, to -185.557 in 2024.
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