Financial results - CITOBIOMED S.R.L.

Financial Summary - Citobiomed S.r.l.
Unique identification code: 38681597
Registration number: J40/336/2018
Nace: 8622
Sales - Ron
6.413
Net Profit - Ron
-8.783
Employees
1
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Company Citobiomed S.r.l. with Fiscal Code 38681597 recorded a turnover of 2024 of 6.413, with a net profit of -8.783 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 - Citobiomed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.550 40.914 804.641 5.396.969 1.928.795 168.215 6.413
Total Income - EUR - - - 12.550 40.925 804.643 5.951.226 2.476.390 208.443 15.885
Total Expenses - EUR - - - 20.373 25.752 776.918 2.955.817 1.605.321 394.367 24.668
Gross Profit/Loss - EUR - - - -7.823 15.172 27.725 2.995.409 871.069 -185.924 -8.783
Net Profit/Loss - EUR - - - -8.200 14.148 19.678 2.629.560 829.254 -185.924 -8.783
Employees - - - 0 1 19 34 24 9 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 -96.2%, from 168.215 euro in the year 2023, to 6.413 euro in 2024.
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 - Citobiomed S.r.l. - CUI 38681597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.813 14.677 286.016 274.048 292.059 85.558 68.457
Current Assets - - - 7.733 9.311 322.921 3.084.615 1.462.788 1.123.243 1.109.570
Inventories - - - 6.364 8.270 24.450 57.265 2.759 0 0
Receivables - - - 720 796 233.677 2.206.733 1.429.882 1.113.993 1.108.552
Cash - - - 0 245 64.794 820.617 30.148 9.250 1.019
Shareholders Funds - - - -8.114 6.191 27.737 2.631.986 831.688 643.242 630.864
Social Capital - - - 86 84 2.067 2.022 2.028 2.022 2.010
Debts - - - 38.918 22.848 586.757 732.856 926.452 565.559 547.163
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 1.109.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.108.552 euro and cash availability of 1.019 euro.
The company's Equity was valued at 630.864 euro, while total Liabilities amounted to 547.163 euro. Equity decreased by -8.783 euro, from 643.242 euro in 2023, to 630.864 in 2024.

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