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Financial results - CENTRUL MEDICAL DR.COTORA LACRIMA S.R.L.

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Financial Summary - Centrul Medical Dr.cotora Lacrima S.r.l.
Unique identification code: 48900775
Registration number: J32/1851/2023
Nace: 8622
Sales - Ron
13.157
Net Profit - Ron
-2.194
Employees
1
Open Account
Company Centrul Medical Dr.cotora Lacrima S.r.l. with Fiscal Code 48900775 recorded a turnover of 2024 of 13.157, with a net profit of -2.194 and having an average number of employees of 1. 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 Dr.cotora Lacrima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 885 13.157
Total Income - EUR - - - - - - - - 1.451 12.595
Total Expenses - EUR - - - - - - - - 1.426 14.394
Gross Profit/Loss - EUR - - - - - - - - 24 -1.799
Net Profit/Loss - EUR - - - - - - - - 15 -2.194
Employees - - - - - - - - 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 increased by 1,395.6%, from 885 euro in the year 2023, to 13.157 euro in 2024. The Net Profit decreased by -15 euro, from 15 euro in 2023, 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 Dr.cotora Lacrima S.r.l. - CUI 48900775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 231 0
Current Assets - - - - - - - - 1.527 3.181
Inventories - - - - - - - - 768 0
Receivables - - - - - - - - 0 291
Cash - - - - - - - - 759 2.889
Shareholders Funds - - - - - - - - 56 -2.138
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.702 5.319
Income in Advance - - - - - - - - 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 2.889 euro.
The company's Equity was valued at -2.138 euro, while total Liabilities amounted to 5.319 euro. Equity decreased by -2.194 euro, from 56 euro in 2023, to -2.138 in 2024.
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