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Financial results - CENTRUL MEDICAL DE RECUPERARE DARIN SRL

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Financial Summary - Centrul Medical De Recuperare Darin Srl
Unique identification code: 28595332
Registration number: J40/6983/2011
Nace: 8690
Sales - Ron
48.997
Net Profit - Ron
-2.073
Employees
3
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Company Centrul Medical De Recuperare Darin Srl with Fiscal Code 28595332 recorded a turnover of 2023 of 48.997, with a net profit of -2.073 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Medical De Recuperare Darin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.831 45.108 48.103 41.024 46.636 23.063 26.719 30.511 49.272 -
Total Income - EUR 38.831 45.108 48.103 41.024 46.636 25.357 26.719 95.400 49.358 -
Total Expenses - EUR 42.019 45.824 51.203 43.207 53.711 34.496 37.457 45.676 50.975 -
Gross Profit/Loss - EUR -3.187 -716 -3.100 -2.183 -7.075 -9.140 -10.738 49.724 -1.617 -
Net Profit/Loss - EUR -4.352 -1.167 -3.581 -2.593 -7.541 -9.305 -10.851 48.770 -2.084 -
Employees 4 5 5 4 5 3 3 3 3 -
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 62.0%, from 30.511 euro in the year 2022, to 49.272 euro in 2023. The Net Profit decreased by -48.622 euro, from 48.770 euro in 2022, to 0 in the last year.
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 De Recuperare Darin Srl - CUI 28595332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 572 140 0 0 0 8.926 -
Current Assets 1.426 1.299 1.137 1.475 1.317 4.606 4.836 1.662 12.630 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.073 1.062 1.044 1.385 1.128 3.907 3.954 1.631 4.379 -
Cash 353 237 93 90 188 698 881 31 8.250 -
Shareholders Funds -26.058 -26.959 -30.084 -32.125 -39.044 -47.609 -57.405 -8.813 -10.870 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.584 30.334 33.286 35.204 41.513 53.208 63.211 11.448 33.396 -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.379 euro and cash availability of 8.250 euro.
The company's Equity was valued at -10.870 euro, while total Liabilities amounted to 33.396 euro. Equity decreased by -2.084 euro, from -8.813 euro in 2022, to -10.870 in 2023.
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