Financial results - CUTTING EDGE MEDICAL SERVICES S.R.L.

Financial Summary - Cutting Edge Medical Services S.r.l.
Unique identification code: 43686019
Registration number: J16/849/2024
Nace: 8622
Sales - Ron
110.671
Net Profit - Ron
72.513
Employee
The most important financial indicators for the company Cutting Edge Medical Services S.r.l. - Unique Identification Number 43686019: sales in 2023 was 110.671 euro, registering a net profit of 72.513 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cutting Edge Medical Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.095 18.806 110.671
Total Income - EUR - - - - - - - 26.095 18.806 110.697
Total Expenses - EUR - - - - - - - 49.326 19.367 34.930
Gross Profit/Loss - EUR - - - - - - - -23.231 -560 75.767
Net Profit/Loss - EUR - - - - - - - -24.014 -1.125 72.513
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 490.3%, from 18.806 euro in the year 2022, to 110.671 euro in 2023. The Net Profit increased by 72.513 euro, from 0 euro in 2022, to 72.513 in the last year.

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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 - Cutting Edge Medical Services S.r.l. - CUI 43686019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.000 6.051 5.452
Current Assets - - - - - - - 1.813 8.983 57.102
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40 0 1.086
Cash - - - - - - - 1.773 8.983 56.016
Shareholders Funds - - - - - - - -23.974 -25.173 47.417
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.787 40.207 15.137
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 57.102 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.086 euro and cash availability of 56.016 euro.
The company's Equity was valued at 47.417 euro, while total Liabilities amounted to 15.137 euro. Equity increased by 72.513 euro, from -25.173 euro in 2022, to 47.417 in 2023.

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