Financial results - CUVIOASA ANA MEDICAL S.R.L.

Financial Summary - Cuvioasa Ana Medical S.r.l.
Unique identification code: 38741656
Registration number: J18/72/2018
Nace: 8690
Sales - Ron
142.224
Net Profit - Ron
713
Employees
1
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Company Cuvioasa Ana Medical S.r.l. with Fiscal Code 38741656 recorded a turnover of 2024 of 142.224, with a net profit of 713 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuvioasa Ana Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.344 53.103 65.009 65.041 74.784 125.574 142.224
Total Income - EUR - - - 29.344 53.103 77.409 70.386 75.383 131.278 142.369
Total Expenses - EUR - - - 21.583 44.944 63.298 57.204 61.933 108.410 137.389
Gross Profit/Loss - EUR - - - 7.761 8.159 14.110 13.182 13.449 22.868 4.979
Net Profit/Loss - EUR - - - 6.881 7.629 13.542 12.638 12.850 21.862 713
Employees - - - 0 1 3 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 increased by 13.9%, from 125.574 euro in the year 2023, to 142.224 euro in 2024. The Net Profit decreased by -21.027 euro, from 21.862 euro in 2023, to 713 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 - Cuvioasa Ana Medical S.r.l. - CUI 38741656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.111 10.121 7.493 5.433 6.336
Current Assets - - - 7.911 14.644 22.761 27.742 14.355 27.497 12.796
Inventories - - - 1.366 1.513 2.091 1.510 1.753 2.973 3.462
Receivables - - - 3.584 5.452 5.604 7.573 7.929 21.640 8.221
Cash - - - 2.962 7.678 15.066 18.659 4.673 2.884 1.114
Shareholders Funds - - - 6.924 14.418 22.519 29.401 12.557 21.645 10.489
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 987 226 25.084 8.462 9.290 11.285 8.643
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.796 euro in 2024 which includes Inventories of 3.462 euro, Receivables of 8.221 euro and cash availability of 1.114 euro.
The company's Equity was valued at 10.489 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -11.034 euro, from 21.645 euro in 2023, to 10.489 in 2024.

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