Financial results - FIZIOMED ROŞCULEŢ SRL

Financial Summary - Fiziomed Roşculeţ Srl
Unique identification code: 29787107
Registration number: J08/239/2012
Nace: 8622
Sales - Ron
23.454
Net Profit - Ron
-2.833
Employees
2
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Company Fiziomed Roşculeţ Srl with Fiscal Code 29787107 recorded a turnover of 2024 of 23.454, with a net profit of -2.833 and having an average number of employees of 2. 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 - Fiziomed Roşculeţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.505 12.657 10.430 11.997 23.249 14.510 20.397 10.744 26.424 23.454
Total Income - EUR 7.518 12.673 10.457 12.006 23.250 15.558 20.397 10.744 26.424 23.456
Total Expenses - EUR 853 3.816 4.859 5.746 7.674 7.727 8.983 16.151 23.649 25.670
Gross Profit/Loss - EUR 6.665 8.857 5.598 6.260 15.576 7.831 11.414 -5.407 2.775 -2.214
Net Profit/Loss - EUR 6.440 8.573 5.203 6.138 15.343 7.687 11.210 -5.512 2.516 -2.833
Employees 0 0 0 0 0 1 1 1 2 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. In the last year of activity, the sales decreased by -10.7%, from 26.424 euro in the year 2023, to 23.454 euro in 2024. The Net Profit decreased by -2.502 euro, from 2.516 euro in 2023, to 0 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 - Fiziomed Roşculeţ Srl - CUI 29787107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.779 20.894 17.943 14.972
Current Assets 15.173 21.913 16.348 14.886 24.632 16.808 17.450 653 8.082 6.022
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 719 947 3.377 4.216 819 0 30 2.244 4.383
Cash 15.173 21.194 15.402 11.509 20.416 15.989 17.450 623 5.838 1.640
Shareholders Funds 7.873 16.366 12.864 13.659 23.989 16.170 19.543 2.938 5.445 2.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.300 5.547 3.484 1.227 643 638 686 18.609 20.580 18.412
Income in Advance 0 0 0 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 6.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.383 euro and cash availability of 1.640 euro.
The company's Equity was valued at 2.582 euro, while total Liabilities amounted to 18.412 euro. Equity decreased by -2.833 euro, from 5.445 euro in 2023, to 2.582 in 2024.

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