Financial results - CENTRUL MEDICAL SF. PARASCHEVA SRL

Financial Summary - Centrul Medical Sf. Parascheva Srl
Unique identification code: 16751284
Registration number: J2004001893225
Nace: 8622
Sales - Ron
8.900
Net Profit - Ron
186
Employees
1
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Company Centrul Medical Sf. Parascheva Srl with Fiscal Code 16751284 recorded a turnover of 2024 of 8.900, with a net profit of 186 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 Sf. Parascheva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.080 5.766 6.405 5.652 3.985 4.821 4.541 6.993 9.992 8.900
Total Income - EUR 18.947 5.769 6.406 9.327 3.985 9.647 9.021 7.398 9.992 10.307
Total Expenses - EUR 6.923 10.412 20.259 9.185 10.346 8.833 7.941 7.093 9.033 9.790
Gross Profit/Loss - EUR 12.024 -4.644 -13.854 141 -6.361 814 1.080 305 959 517
Net Profit/Loss - EUR 11.842 -4.759 -13.918 62 -6.401 724 999 231 859 186
Employees 2 2 1 1 1 1 1 1 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 decreased by -10.4%, from 9.992 euro in the year 2023, to 8.900 euro in 2024. The Net Profit decreased by -668 euro, from 859 euro in 2023, to 186 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 Sf. Parascheva Srl - CUI 16751284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941 931 915 899 881 865 845 848 845 841
Current Assets 3.975 5.025 3.711 3.315 2.952 3.180 2.085 2.248 4.018 4.955
Inventories 0 0 19 0 0 0 0 0 0 0
Receivables 1.618 2.648 2.603 2.349 2.207 2.166 1.773 1.778 1.773 1.803
Cash 2.357 2.377 1.090 966 744 1.014 312 470 2.245 3.152
Shareholders Funds 5.700 882 -13.050 -12.749 -18.916 -17.833 -16.439 -16.259 -15.350 -15.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.857 15.606 17.677 16.963 22.749 21.878 19.369 19.355 20.213 20.874
Income in Advance 0 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 4.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.803 euro and cash availability of 3.152 euro.
The company's Equity was valued at -15.078 euro, while total Liabilities amounted to 20.874 euro. Equity increased by 186 euro, from -15.350 euro in 2023, to -15.078 in 2024.

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