Financial results - SPHERA CENTRU MEDICAL DE DIAGNOSTIC ŞI TRATAMENT SRL

Financial Summary - Sphera Centru Medical De Diagnostic Şi Tratament S
Unique identification code: 32117158
Registration number: J23/2417/2013
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-81.499
Employees
1
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Company Sphera Centru Medical De Diagnostic Şi Tratament S with Fiscal Code 32117158 recorded a turnover of 2024 of - , with a net profit of -81.499 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphera Centru Medical De Diagnostic Şi Tratament S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.840 64.023 32.364 15.653 32.489 9.414 1.111 0 0 0
Total Income - EUR 1.840 64.502 32.366 15.844 32.489 10.175 1.111 6.889 2.223 1.962
Total Expenses - EUR 23.031 44.732 2.816 31.200 22.475 39.600 54.720 31.988 48.363 83.444
Gross Profit/Loss - EUR -21.191 19.770 29.549 -15.356 10.013 -29.424 -53.609 -25.099 -46.140 -81.481
Net Profit/Loss - EUR -21.246 17.959 28.717 -15.515 9.536 -29.516 -53.620 -25.168 -46.162 -81.499
Employees 1 1 1 1 1 1 1 1 1 1
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 - Sphera Centru Medical De Diagnostic Şi Tratament S - CUI 32117158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.593 2.941 2.891 0 0 3.951 3.864 3.875 3.864 3.842
Current Assets 548.065 26.369 30.127 18.866 18.617 102.113 99.788 661 2.572 586
Inventories 0 0 3.652 0 0 0 0 0 0 0
Receivables 422.891 21.590 19.110 12.148 18.536 787 870 633 548 446
Cash 111.546 0 7.365 6.718 80 101.326 98.918 28 2.023 140
Shareholders Funds 287.521 -2.022 26.730 8.167 11.999 -17.745 -70.971 -96.359 -142.208 -222.912
Social Capital 11.505 45 44 43 42 41 40 41 40 40
Debts 264.138 31.332 6.288 10.699 6.618 123.809 174.623 100.896 148.643 227.340
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 586 euro in 2024 which includes Inventories of 0 euro, Receivables of 446 euro and cash availability of 140 euro.
The company's Equity was valued at -222.912 euro, while total Liabilities amounted to 227.340 euro. Equity decreased by -81.499 euro, from -142.208 euro in 2023, to -222.912 in 2024.

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