The most important financial indicators for the company Centrul Medical De Educaţie Terapeutică S.r.l. - Unique Identification Number 28101218:
sales in 2023 was
6.380
euro, registering a net profit of
-5.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical De Educaţie Terapeutică S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
5.907
6.380
Total Income - EUR
0
0
0
0
0
0
0
0
5.907
6.380
Total Expenses - EUR
0
0
0
0
0
0
0
0
7.471
12.119
Gross Profit/Loss - EUR
0
0
0
0
0
0
0
0
-1.564
-5.738
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
-1.741
-5.738
Employees
0
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.3%, from 5.907 euro in the year 2022, to 6.380 euro in 2023.
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 De Educaţie Terapeutică S.r.l. - CUI 28101218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
964
972
962
945
928
910
893
873
1.600
1.479
Inventories
139
140
139
136
134
131
129
126
126
782
Receivables
0
0
0
0
0
0
0
0
-14
0
Cash
825
831
823
809
794
779
764
747
1.488
698
Shareholders Funds
964
972
962
945
928
910
893
873
-865
-6.601
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
0
0
0
0
0
0
0
0
2.465
8.080
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8621 - 8621"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.479 euro in 2023 which includes Inventories of
782 euro, Receivables of
0 euro and cash availability of
698 euro.
The company's Equity was valued at
-6.601 euro, while total Liabilities amounted to
8.080 euro.
Equity decreased by -5.738 euro, from -865 euro in 2022, to -6.601 in 2023.
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Comments - Centrul Medical De Educaţie Terapeutică S.r.l.