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Financial results - CERASAN MEDICINĂ DE FAMILIE S.R.L.

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Financial Summary - Cerasan Medicină De Familie S.r.l.
Unique identification code: 40176198
Registration number: J1/1161/2018
Nace: 8622
Sales - Ron
170.522
Net Profit - Ron
2.167
Employees
4
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Company Cerasan Medicină De Familie S.r.l. with Fiscal Code 40176198 recorded a turnover of 2024 of 170.522, with a net profit of 2.167 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 - Cerasan Medicină De Familie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.993 60.739 87.739 121.571 154.673 170.522
Total Income - EUR - - - - 44.993 62.807 88.750 121.572 154.673 170.522
Total Expenses - EUR - - - - 16.264 30.177 20.174 35.505 48.825 163.240
Gross Profit/Loss - EUR - - - - 28.728 32.631 68.576 86.067 105.848 7.282
Net Profit/Loss - EUR - - - - 28.279 32.023 67.699 84.851 104.301 2.167
Employees - - - - 2 2 3 4 4 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 increased by 10.9%, from 154.673 euro in the year 2023, to 170.522 euro in 2024. The Net Profit decreased by -101.552 euro, from 104.301 euro in 2023, to 2.167 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cerasan Medicină De Familie S.r.l. - CUI 40176198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.826 23.444 39.147 39.268 70.457 70.063
Current Assets - - - - 30.247 54.296 114.880 75.309 157.858 194.437
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.749 8.722 45.363 60.486 90.964 105.196
Cash - - - - 23.498 45.574 69.517 14.823 66.894 89.241
Shareholders Funds - - - - 28.321 59.807 126.179 84.939 185.049 186.182
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.753 17.933 27.848 29.639 43.265 78.318
Income in Advance - - - - 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 194.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.196 euro and cash availability of 89.241 euro.
The company's Equity was valued at 186.182 euro, while total Liabilities amounted to 78.318 euro. Equity increased by 2.167 euro, from 185.049 euro in 2023, to 186.182 in 2024.
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