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Financial results - CENTRUL MEDICAL TENDAYS S.R.L.

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Financial Summary - Centrul Medical Tendays S.r.l.
Unique identification code: 30381608
Registration number: J2012001000291
Nace: 8622
Sales - Ron
2.318
Net Profit - Ron
-23.117
Employees
1
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Company Centrul Medical Tendays S.r.l. with Fiscal Code 30381608 recorded a turnover of 2024 of 2.318, with a net profit of -23.117 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 Tendays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427 0 15.871 6.395 1.888 490 1.106 34.658 52.402 2.318
Total Income - EUR 427 0 15.871 6.785 1.888 490 1.106 34.661 52.404 2.318
Total Expenses - EUR 35 424 4.803 6.543 3.228 2.758 1.970 5.657 26.604 25.377
Gross Profit/Loss - EUR 392 -424 11.068 242 -1.340 -2.268 -864 29.004 25.800 -23.060
Net Profit/Loss - EUR 380 -424 10.591 48 -1.397 -2.283 -897 28.169 25.276 -23.117
Employees 0 0 0 0 0 0 0 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 -95.6%, from 52.402 euro in the year 2023, to 2.318 euro in 2024. The Net Profit decreased by -25.134 euro, from 25.276 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 Tendays S.r.l. - CUI 30381608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -11 0 5.442 6.878 5.998 4.639 3.570 8.565 14.397 12.486
Current Assets 1.375 930 4.011 2.528 1.332 568 2.498 24.777 22.841 1.873
Inventories 435 0 0 0 0 0 0 0 2.444 868
Receivables 910 901 885 444 436 159 155 19.852 6.678 788
Cash 30 29 3.126 2.084 896 409 2.342 4.925 13.718 217
Shareholders Funds -4.505 -4.883 5.791 5.733 4.225 1.862 923 29.095 34.491 11.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.870 5.813 3.662 3.673 3.105 3.346 5.144 4.247 2.746 3.178
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2024 which includes Inventories of 868 euro, Receivables of 788 euro and cash availability of 217 euro.
The company's Equity was valued at 11.181 euro, while total Liabilities amounted to 3.178 euro. Equity decreased by -23.117 euro, from 34.491 euro in 2023, to 11.181 in 2024.
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