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Financial results - CERNEA MEDICAL CENTER S.R.L.

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Financial Summary - Cernea Medical Center S.r.l.
Unique identification code: 48916127
Registration number: J2023002119161
Nace: 8622
Sales - Ron
20.747
Net Profit - Ron
271
Employees
Open Account
Company Cernea Medical Center S.r.l. with Fiscal Code 48916127 recorded a turnover of 2024 of 20.747, with a net profit of 271 and having an average number of employees of - . 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 - Cernea Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 20.747
Total Income - EUR - - - - - - - - 0 20.747
Total Expenses - EUR - - - - - - - - 7.172 20.424
Gross Profit/Loss - EUR - - - - - - - - -7.172 323
Net Profit/Loss - EUR - - - - - - - - -7.172 271
Employees - - - - - - - - 0 0
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.
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 - Cernea Medical Center S.r.l. - CUI 48916127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.236 4.901
Current Assets - - - - - - - - 91 2.349
Inventories - - - - - - - - 12 2.194
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 79 156
Shareholders Funds - - - - - - - - -7.132 -6.821
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.459 14.071
Income in Advance - - - - - - - - 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 2.349 euro in 2024 which includes Inventories of 2.194 euro, Receivables of 0 euro and cash availability of 156 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 14.071 euro. Equity increased by 271 euro, from -7.132 euro in 2023, to -6.821 in 2024.
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