Financial results - KALINA MEDICAL SRL

Financial Summary - Kalina Medical Srl
Unique identification code: 18315672
Registration number: J40/1076/2006
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-2.414
Employees
Open Account
Company Kalina Medical Srl with Fiscal Code 18315672 recorded a turnover of 2024 of - , with a net profit of -2.414 and having an average number of employees of - . 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 - Kalina Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 120 109 739 849 372 374 203 0 0
Total Income - EUR 0 120 109 739 849 372 374 203 0 0
Total Expenses - EUR 1.917 1.139 681 1.621 1.070 1.397 1.947 1.845 2.699 2.414
Gross Profit/Loss - EUR -1.917 -1.019 -572 -882 -221 -1.025 -1.573 -1.643 -2.699 -2.414
Net Profit/Loss - EUR -1.917 -1.023 -575 -904 -246 -1.036 -1.584 -1.649 -2.699 -2.414
Employees 0 0 0 0 0 0 0 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 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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KALINA MEDICAL SRL

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Kalina Medical Srl

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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 - Kalina Medical Srl - CUI 18315672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.259 1.910 3.339 2.756 2.254 1.738 1.223
Current Assets 130 220 736 -68 594 -15 803 259 1.395 179
Inventories 0 -95 -93 -91 -90 -88 -86 -86 -86 0
Receivables 0 0 0 0 28 28 27 27 27 27
Cash 130 314 829 24 655 45 861 318 1.454 151
Shareholders Funds -23.979 -24.757 -24.913 -25.359 -25.114 -25.675 -26.689 -28.421 -31.034 -33.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.109 24.977 25.649 27.551 27.618 28.999 30.248 30.934 34.167 34.676
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 151 euro.
The company's Equity was valued at -33.275 euro, while total Liabilities amounted to 34.676 euro. Equity decreased by -2.414 euro, from -31.034 euro in 2023, to -33.275 in 2024.

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