Financial Summary -
Centrul Medical De Recuperare Năstase S.r.l.
Unique identification code:40657450
Registration number:J27/293/2019
Nace:8622
Sales - Ron
43.062
Net Profit - Ron
-17.883
Employees
4
Open Account
Company Centrul Medical De Recuperare Năstase S.r.l. with Fiscal Code 40657450
recorded a turnover of 2023 of
43.062,
with a net profit of
-17.883
and having an average number of employees of
4.
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 De Recuperare Năstase S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.688
13.727
29.311
48.430
43.304
-
Total Income - EUR
-
-
-
-
7.688
15.083
33.231
63.956
43.304
-
Total Expenses - EUR
-
-
-
-
6.417
21.597
32.823
47.494
60.855
-
Gross Profit/Loss - EUR
-
-
-
-
1.271
-6.514
408
16.462
-17.551
-
Net Profit/Loss - EUR
-
-
-
-
1.221
-6.665
81
15.987
-17.984
-
Employees
-
-
-
-
2
3
3
3
4
-
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 -10.3%, from 48.430 euro in the year 2022, to 43.304 euro in 2023.
The Net Profit decreased by -15.939 euro, from 15.987 euro in 2022, to 0 in the last year.
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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 Năstase S.r.l. - CUI 40657450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.210
12.519
6.790
2.490
-1.952
-
Current Assets
-
-
-
-
25.131
4.657
1.797
6.427
5.656
-
Inventories
-
-
-
-
1.759
3.082
146
0
0
-
Receivables
-
-
-
-
11.290
536
81
2.407
0
-
Cash
-
-
-
-
12.082
1.039
1.570
4.020
5.656
-
Shareholders Funds
-
-
-
-
1.264
-13.224
-12.850
3.097
-14.896
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
3.495
5.649
5.959
5.820
18.599
-
Income in Advance
-
-
-
-
29.583
24.750
15.477
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.656 euro.
The company's Equity was valued at
-14.896 euro, while total Liabilities amounted to
18.599 euro.
Equity decreased by -17.984 euro, from 3.097 euro in 2022, to -14.896 in 2023.
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