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Financial results - EXCELSIS MEDICAL CENTER S.R.L.

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Financial Summary - Excelsis Medical Center S.r.l.
Unique identification code: 46207730
Registration number: J34/428/2022
Nace: 8623
Sales - Ron
-
Net Profit - Ron
-35.494
Employees
2
Open Account
Company Excelsis Medical Center S.r.l. with Fiscal Code 46207730 recorded a turnover of 2024 of - , with a net profit of -35.494 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Excelsis Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 212 5.858
Total Expenses - EUR - - - - - - - 382 17.683 41.352
Gross Profit/Loss - EUR - - - - - - - -382 -17.471 -35.494
Net Profit/Loss - EUR - - - - - - - -382 -17.471 -35.494
Employees - - - - - - - 1 1 2
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 - Excelsis Medical Center S.r.l. - CUI 46207730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.436 46.217
Current Assets - - - - - - - 10 45.490 1.651
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 40.432 1.502
Cash - - - - - - - 10 5.058 150
Shareholders Funds - - - - - - - -371 -17.841 -50.739
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 382 77.547 64.470
Income in Advance - - - - - - - 0 40.220 34.138
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 150 euro.
The company's Equity was valued at -50.739 euro, while total Liabilities amounted to 64.470 euro. Equity decreased by -32.997 euro, from -17.841 euro in 2023, to -50.739 in 2024. The Debt Ratio was 134.7% in the year 2024.
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