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Financial results - CENTRUL MEDICAL DARINUR - MEDESTETICS SRL

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Financial Summary - Centrul Medical Darinur - Medestetics Srl
Unique identification code: 15356597
Registration number: J2003000889352
Nace: 8623
Sales - Ron
22.214
Net Profit - Ron
-13.697
Employees
1
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Company Centrul Medical Darinur - Medestetics Srl with Fiscal Code 15356597 recorded a turnover of 2024 of 22.214, with a net profit of -13.697 and having an average number of employees of 1. 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 Darinur - Medestetics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.804 24.373 35.974 74.597 67.537 100.641 174.036 25.585 22.214
Total Income - EUR 3 4.992 27.199 36.151 74.597 74.706 100.860 174.065 25.585 22.214
Total Expenses - EUR 8.576 10.444 27.365 33.208 55.805 70.054 70.508 104.090 26.556 35.911
Gross Profit/Loss - EUR -8.574 -5.452 -165 2.942 18.792 4.653 30.352 69.975 -971 -13.697
Net Profit/Loss - EUR -8.574 -5.552 -437 2.581 18.046 3.928 29.483 68.270 -1.188 -13.697
Employees 1 1 1 2 2 2 2 2 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 decreased by -12.7%, from 25.585 euro in the year 2023, to 22.214 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 Darinur - Medestetics Srl - CUI 15356597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.638 11.520 11.325 12.744 14.302 14.158 13.899 13.126 16.783 15.597
Current Assets 8.359 9.638 22.227 27.787 14.323 12.295 30.127 59.950 8.176 184
Inventories 6.606 6.559 9.727 6.153 0 9.180 22.014 187 0 0
Receivables 117 701 725 2.296 1.484 0 0 48.341 518 0
Cash 1.636 2.379 11.774 19.339 12.839 3.115 8.113 11.422 7.658 184
Shareholders Funds -18.869 -24.228 -24.256 -21.230 -2.773 1.208 30.664 68.319 19.463 3.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.866 45.386 57.807 61.761 31.398 25.245 13.362 4.757 5.495 12.133
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 "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 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 184 euro.
The company's Equity was valued at 3.648 euro, while total Liabilities amounted to 12.133 euro. Equity decreased by -15.707 euro, from 19.463 euro in 2023, to 3.648 in 2024.
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