Company Charlotte Medica Srl with Fiscal Code 31968989
recorded a turnover of 2024 of
130.215,
with a net profit of
-6.267
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 -
Charlotte Medica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.384
60.153
64.905
68.748
75.963
75.526
80.281
89.870
114.460
130.215
Total Income - EUR
31.385
60.154
64.905
68.749
75.964
75.527
80.281
89.871
114.461
130.217
Total Expenses - EUR
29.382
52.989
58.483
67.501
72.202
63.342
69.027
81.007
97.050
132.578
Gross Profit/Loss - EUR
2.003
7.165
6.421
1.248
3.762
12.185
11.254
8.864
17.411
-2.361
Net Profit/Loss - EUR
1.061
6.564
3.245
561
3.002
11.430
10.451
7.966
16.266
-6.267
Employees
4
6
6
5
5
5
5
5
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 14.4%, from 114.460 euro in the year 2023, to 130.215 euro in 2024.
The Net Profit decreased by -16.176 euro, from 16.266 euro in 2023, to 0 in the last year.
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Financial Reports - Charlotte Medica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Charlotte Medica Srl - CUI 31968989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.748
5.424
4.153
13.758
11.181
8.701
6.335
74.771
70.249
96.716
Current Assets
12.344
25.339
27.127
10.860
9.895
17.471
13.247
8.965
20.373
17.673
Inventories
6.787
7.645
5.026
2.733
462
362
424
673
712
922
Receivables
3.106
1.827
4.531
5.228
6.260
6.429
6.822
7.008
12.216
10.400
Cash
2.452
15.867
17.570
2.900
3.173
10.681
6.000
1.284
7.445
6.351
Shareholders Funds
-4.470
2.139
5.348
976
3.960
15.315
10.492
18.500
20.383
-6.145
Social Capital
45
45
44
43
42
41
40
51
51
50
Debts
23.869
41.768
33.429
25.676
17.298
10.877
9.090
65.237
70.239
120.534
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
17.673 euro in 2024 which includes Inventories of
922 euro, Receivables of
10.400 euro and cash availability of
6.351 euro.
The company's Equity was valued at
-6.145 euro, while total Liabilities amounted to
120.534 euro.
Equity decreased by -26.414 euro, from 20.383 euro in 2023, to -6.145 in 2024.
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