Financial results - STEFANIA NURSING MED SRL

Financial Summary - Stefania Nursing Med Srl
Unique identification code: 36899774
Registration number: J40/155/2017
Nace: 8622
Sales - Ron
11.901
Net Profit - Ron
-2.357
Employees
1
Open Account
Company Stefania Nursing Med Srl with Fiscal Code 36899774 recorded a turnover of 2024 of 11.901, with a net profit of -2.357 and having an average number of employees of 1. 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 - Stefania Nursing Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.935 22.241 19.840 15.784 17.737 19.467 17.012 11.901
Total Income - EUR - - 21.935 22.241 19.840 15.784 17.773 19.467 17.012 11.901
Total Expenses - EUR - - 2.711 3.923 5.898 2.605 1.531 8.999 11.797 13.901
Gross Profit/Loss - EUR - - 19.224 18.318 13.942 13.179 16.242 10.468 5.215 -2.000
Net Profit/Loss - EUR - - 18.566 17.651 13.347 12.687 15.719 10.054 5.070 -2.357
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -29.6%, from 17.012 euro in the year 2023, to 11.901 euro in 2024. The Net Profit decreased by -5.042 euro, from 5.070 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 - Stefania Nursing Med Srl - CUI 36899774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.388 1.717 1.258 461 1.743 1.098 477 0
Current Assets - - 17.386 30.672 12.140 20.521 34.209 10.348 15.778 6.573
Inventories - - 36 0 0 0 0 0 0 0
Receivables - - 919 430 133 827 0 -1.031 0 0
Cash - - 16.431 30.242 12.006 19.694 34.209 11.378 15.778 6.573
Shareholders Funds - - 18.609 17.703 13.397 12.736 15.768 10.306 13.828 -2.108
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 165 14.686 0 8.246 20.184 1.140 2.427 8.760
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 6.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.573 euro.
The company's Equity was valued at -2.108 euro, while total Liabilities amounted to 8.760 euro. Equity decreased by -15.859 euro, from 13.828 euro in 2023, to -2.108 in 2024.

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