Financial results - CEREBROHELP S.R.L.

Financial Summary - Cerebrohelp S.r.l.
Unique identification code: 39012914
Registration number: J39/215/2018
Nace: 8622
Sales - Ron
11.490
Net Profit - Ron
-831
Employees
1
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Company Cerebrohelp S.r.l. with Fiscal Code 39012914 recorded a turnover of 2024 of 11.490, with a net profit of -831 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 - Cerebrohelp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.430 33.253 32.012 38.506 42.866 25.427 11.490
Total Income - EUR - - - 12.430 33.253 32.012 38.508 42.866 25.427 11.490
Total Expenses - EUR - - - 778 5.609 3.683 13.295 11.144 11.015 12.028
Gross Profit/Loss - EUR - - - 11.653 27.644 28.328 25.213 31.722 14.412 -538
Net Profit/Loss - EUR - - - 11.280 26.646 27.438 24.346 30.462 14.195 -831
Employees - - - 0 0 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 -54.6%, from 25.427 euro in the year 2023, to 11.490 euro in 2024. The Net Profit decreased by -14.116 euro, from 14.195 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 - Cerebrohelp S.r.l. - CUI 39012914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.311 6.191 6.711 6.151 5.553 14.705
Current Assets - - - 11.517 28.711 22.274 45.429 25.496 24.350 24.049
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.024 0 0 1 3.178 20 0
Cash - - - 10.493 28.711 22.274 45.428 22.318 24.330 24.049
Shareholders Funds - - - 11.323 32.227 27.479 51.216 30.511 29.232 28.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 194 2.795 986 924 1.136 672 10.517
Income in Advance - - - 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 24.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.049 euro.
The company's Equity was valued at 28.238 euro, while total Liabilities amounted to 10.517 euro. Equity decreased by -831 euro, from 29.232 euro in 2023, to 28.238 in 2024.

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