Financial results - NEPHROCRIS SRL

Financial Summary - Nephrocris Srl
Unique identification code: 36994520
Registration number: J13/190/2017
Nace: 8622
Sales - Ron
15.040
Net Profit - Ron
6.301
Employees
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Company Nephrocris Srl with Fiscal Code 36994520 recorded a turnover of 2024 of 15.040, with a net profit of 6.301 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 - Nephrocris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.047 9.851 11.070 12.030 6.481 54 15.145 15.040
Total Income - EUR - - 9.063 9.882 11.094 12.030 6.481 1.981 15.145 15.040
Total Expenses - EUR - - 6.061 11.018 10.360 11.024 15.802 6.936 3.566 7.302
Gross Profit/Loss - EUR - - 3.001 -1.136 734 1.006 -9.322 -4.955 11.579 7.737
Net Profit/Loss - EUR - - 2.729 -1.447 402 651 -9.516 -5.014 9.438 6.301
Employees - - 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -0.1%, from 15.145 euro in the year 2023, to 15.040 euro in 2024. The Net Profit decreased by -3.085 euro, from 9.438 euro in 2023, to 6.301 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 - Nephrocris Srl - CUI 36994520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.496 18.209 13.528 8.988 3.729 0 0 653
Current Assets - - 632 487 1.178 4.433 1.464 -4 1.873 979
Inventories - - 422 414 406 0 0 0 28 0
Receivables - - 0 0 0 0 1.464 0 0 543
Cash - - 210 73 771 4.433 0 -4 1.845 436
Shareholders Funds - - 2.773 1.276 2.321 2.928 -6.653 -11.688 -2.214 279
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.355 17.421 12.384 10.493 11.846 11.683 4.087 1.352
Income in Advance - - 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 979 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 436 euro.
The company's Equity was valued at 279 euro, while total Liabilities amounted to 1.352 euro. Equity increased by 2.481 euro, from -2.214 euro in 2023, to 279 in 2024.

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