Financial results - CYDON-CYNARA CLINIC S.R.L.

Financial Summary - Cydon-Cynara Clinic S.r.l.
Unique identification code: 41338956
Registration number: J36/485/2019
Nace: 8621
Sales - Ron
2.121
Net Profit - Ron
680
Employees
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Company Cydon-Cynara Clinic S.r.l. with Fiscal Code 41338956 recorded a turnover of 2024 of 2.121, with a net profit of 680 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cydon-Cynara Clinic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.542 14.465 477 0 2.121
Total Income - EUR - - - - - 18.356 20.689 1.412 932 3.048
Total Expenses - EUR - - - - - 25.342 16.450 9.827 9.537 2.238
Gross Profit/Loss - EUR - - - - - -6.986 4.240 -8.416 -8.605 810
Net Profit/Loss - EUR - - - - - -7.001 4.095 -8.421 -8.605 680
Employees - - - - - 3 3 1 1 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 - Cydon-Cynara Clinic S.r.l. - CUI 41338956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.867 5.783 4.866 48.997 46.657
Current Assets - - - - - 1.214 3.956 609 2.047 1.430
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.214 3.956 609 2.047 1.430
Shareholders Funds - - - - - -6.960 -2.710 -11.140 -19.711 -18.816
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.196 1.534 6.600 61.704 58.829
Income in Advance - - - - - 6.844 10.915 10.014 9.051 8.074
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.430 euro.
The company's Equity was valued at -18.816 euro, while total Liabilities amounted to 58.829 euro. Equity increased by 785 euro, from -19.711 euro in 2023, to -18.816 in 2024. The Debt Ratio was 122.3% in the year 2024.

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