Financial Summary -
Centrul Medical Floare De Lotus Srl
Unique identification code:35473796
Registration number:J40/845/2016
Nace:8622
Sales - Ron
341.243
Net Profit - Ron
-36.386
Employees
11
Open Account
Company Centrul Medical Floare De Lotus Srl with Fiscal Code 35473796
recorded a turnover of 2024 of
341.243,
with a net profit of
-36.386
and having an average number of employees of
11.
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 Floare De Lotus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.789
37.168
52.736
58.981
92.371
107.073
156.337
274.911
341.243
Total Income - EUR
-
13.806
37.168
53.350
58.981
92.371
107.073
156.383
274.962
344.057
Total Expenses - EUR
-
10.038
34.492
45.395
56.541
65.413
79.083
137.935
237.977
371.671
Gross Profit/Loss - EUR
-
3.768
2.675
7.955
2.440
26.959
27.990
18.449
36.985
-27.615
Net Profit/Loss - EUR
-
3.354
1.890
7.453
1.968
26.219
27.190
17.120
34.639
-36.386
Employees
-
0
2
4
3
4
4
3
5
11
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 24.8%, from 274.911 euro in the year 2023, to 341.243 euro in 2024.
The Net Profit decreased by -34.445 euro, from 34.639 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Centrul Medical Floare De Lotus Srl
Financial Rating - CENTRUL MEDICAL FLOARE DE LOTUS...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Centrul Medical Floare De Lotus...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Centrul Medical Floare De Lotus...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Centrul Medical Floare De Lotus...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Floare De Lotus Srl - CUI 35473796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.451
10.561
10.839
22.503
19.538
17.608
74.328
94.282
91.385
Current Assets
-
5.202
2.095
7.263
11.678
25.707
36.225
12.218
40.704
31.209
Inventories
-
173
32
3.209
0
0
930
933
14.853
2.920
Receivables
-
238
575
1.839
3.260
3.073
2.649
1.943
3.597
7.561
Cash
-
4.791
621
2.215
8.418
22.634
32.646
9.342
22.254
20.729
Shareholders Funds
-
3.399
5.231
12.588
14.312
40.260
44.364
61.622
96.074
59.151
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.254
7.448
5.514
19.869
5.689
9.468
31.865
45.577
74.925
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
"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
31.209 euro in 2024 which includes Inventories of
2.920 euro, Receivables of
7.561 euro and cash availability of
20.729 euro.
The company's Equity was valued at
59.151 euro, while total Liabilities amounted to
74.925 euro.
Equity decreased by -36.386 euro, from 96.074 euro in 2023, to 59.151 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Centrul Medical Floare De Lotus Srl