Financial results - NEOCARE TERAMED SRL

Financial Summary - Neocare Teramed Srl
Unique identification code: 35250727
Registration number: J2015001287055
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-10.294
Employee
The most important financial indicators for the company Neocare Teramed Srl - Unique Identification Number 35250727: sales in 2023 was - euro, registering a net profit of -10.294 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neocare Teramed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.282 21.085 27.312 30.099 25.996 8.730 0 0 0
Total Income - EUR - 1.282 21.085 27.315 30.463 26.367 9.080 5.261 759 343
Total Expenses - EUR - 128 5.445 7.962 15.255 28.379 33.546 18.591 10.398 10.636
Gross Profit/Loss - EUR - 1.154 15.641 19.353 15.208 -2.012 -24.466 -13.330 -9.640 -10.294
Net Profit/Loss - EUR - 1.116 15.008 18.446 14.347 -2.675 -24.656 -13.354 -9.662 -10.294
Employees - 0 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neocare Teramed Srl - CUI 35250727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 94 0 8.985 13.510 9.242 6.238 2.029 2.141 1.149
Current Assets - 1.227 15.457 26.246 32.023 19.463 1.711 79 32 366
Inventories - 0 19 0 0 0 97 0 0 0
Receivables - 0 140 1.585 3.601 3.167 988 0 0 0
Cash - 1.227 15.298 24.661 28.422 16.296 626 79 32 366
Shareholders Funds - 1.161 15.066 24.501 34.315 22.546 -2.538 -15.835 -25.546 -35.762
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 160 391 9.308 10.185 5.813 10.343 17.952 26.717 36.620
Income in Advance - 0 0 1.423 1.032 655 292 0 1.002 657
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 366 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 366 euro.
The company's Equity was valued at -35.762 euro, while total Liabilities amounted to 36.620 euro. Equity decreased by -10.294 euro, from -25.546 euro in 2022, to -35.762 in 2023. The Debt Ratio was 2,417.8% in the year 2023.

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