Financial Summary -
Centrul Medical Cajvana S.r.l.
Unique identification code:37744425
Registration number:J33/1020/2017
Nace:8623
Sales - Ron
48.834
Net Profit - Ron
6.178
Employees
2
Open Account
Company Centrul Medical Cajvana S.r.l. with Fiscal Code 37744425
recorded a turnover of 2024 of
48.834,
with a net profit of
6.178
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Centrul Medical Cajvana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
4.194
37.121
30.999
37.040
40.409
46.630
48.834
Total Income - EUR
-
-
0
13.189
40.793
37.004
40.436
43.804
50.442
52.362
Total Expenses - EUR
-
-
164
20.622
33.113
32.367
29.051
33.266
41.026
44.744
Gross Profit/Loss - EUR
-
-
-164
-7.433
7.681
4.637
11.385
10.537
9.416
7.618
Net Profit/Loss - EUR
-
-
-164
-7.473
7.309
4.349
11.207
10.133
8.939
6.178
Employees
-
-
0
2
2
2
3
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 5.3%, from 46.630 euro in the year 2023, to 48.834 euro in 2024.
The Net Profit decreased by -2.712 euro, from 8.939 euro in 2023, to 6.178 in the last year.
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Financial Rating - CENTRUL MEDICAL CAJVANA S.R.L.
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Financial Rating
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Prob. of insolvency - Centrul Medical Cajvana S.r.l.
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Insolvency Probability
Financial Reports - Centrul Medical Cajvana S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Centrul Medical Cajvana S.r.l. - CUI 37744425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
32.157
28.119
23.900
19.968
16.635
13.265
10.913
Current Assets
-
-
44
2.887
3.414
6.748
14.000
16.760
17.429
8.389
Inventories
-
-
0
1.968
0
0
0
0
97
0
Receivables
-
-
0
0
0
331
0
1.428
248
0
Cash
-
-
44
918
3.414
6.417
14.000
15.331
6.975
8.389
Shareholders Funds
-
-
-120
-7.591
-135
4.217
11.288
15.251
16.259
7.671
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
164
11.015
4.332
3.217
3.377
2.175
2.181
2.813
Income in Advance
-
-
0
31.621
27.335
23.214
19.303
15.968
12.253
8.819
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.389 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.389 euro.
The company's Equity was valued at
7.671 euro, while total Liabilities amounted to
2.813 euro.
Equity decreased by -8.498 euro, from 16.259 euro in 2023, to 7.671 in 2024.
The Debt Ratio was 14.6% in the year 2024.
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Comments - Centrul Medical Cajvana S.r.l.