Financial results - CENTRUL MEDICAL BELLANIMA SRL

Financial Summary - Centrul Medical Bellanima Srl
Unique identification code: 32337676
Registration number: J2013012507409
Nace: 8622
Sales - Ron
1.057.929
Net Profit - Ron
-55.594
Employees
17
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Company Centrul Medical Bellanima Srl with Fiscal Code 32337676 recorded a turnover of 2024 of 1.057.929, with a net profit of -55.594 and having an average number of employees of 17. 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 Bellanima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.369 176.554 293.251 342.327 446.534 507.341 742.945 902.290 979.133 1.057.929
Total Income - EUR 135.369 176.554 293.252 342.337 447.882 511.660 745.552 921.726 979.773 1.059.122
Total Expenses - EUR 134.596 181.384 264.348 323.984 401.044 477.945 771.000 1.085.488 1.062.647 1.114.715
Gross Profit/Loss - EUR 773 -4.830 28.905 18.353 46.838 33.715 -25.448 -163.763 -82.874 -55.594
Net Profit/Loss - EUR 650 -4.830 26.168 14.929 42.570 29.773 -30.617 -167.928 -82.874 -55.594
Employees 2 3 4 5 8 9 13 17 17 17
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 8.7%, from 979.133 euro in the year 2023, to 1.057.929 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 Bellanima Srl - CUI 32337676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499 2.473 48.338 52.848 59.460 35.800 22.940 11.101 4.543 1.889
Current Assets 7.280 4.992 14.091 12.905 48.996 192.549 125.130 84.419 101.734 88.902
Inventories 0 0 0 0 0 203 24.551 18.301 12.631 6.993
Receivables 439 3.517 8.259 8.467 26.893 45.618 60.735 56.480 86.030 69.104
Cash 6.841 1.475 5.833 4.438 22.102 146.728 39.845 9.638 3.072 12.805
Shareholders Funds 2.055 -4.776 21.473 36.008 57.261 85.948 39.381 -119.341 -201.853 -256.319
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 7.724 12.681 40.926 30.690 51.593 143.094 171.044 262.228 342.022 366.004
Income in Advance 0 0 328 0 421 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 88.902 euro in 2024 which includes Inventories of 6.993 euro, Receivables of 69.104 euro and cash availability of 12.805 euro.
The company's Equity was valued at -256.319 euro, while total Liabilities amounted to 366.004 euro. Equity decreased by -55.594 euro, from -201.853 euro in 2023, to -256.319 in 2024.

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