Financial results - SWISS RADIOLOGY CONCEPT S.R.L.

Financial Summary - Swiss Radiology Concept S.r.l.
Unique identification code: 39168531
Registration number: J2018000486249
Nace: 8623
Sales - Ron
31.030
Net Profit - Ron
-50.875
Employees
1
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Company Swiss Radiology Concept S.r.l. with Fiscal Code 39168531 recorded a turnover of 2024 of 31.030, with a net profit of -50.875 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Radiology Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 98.397 108.934 53.139 95.875 31.030
Total Income - EUR - - - - 2.107 98.397 108.934 79.140 146.270 31.030
Total Expenses - EUR - - - - 1.263 45.297 20.628 34.699 100.023 81.105
Gross Profit/Loss - EUR - - - - 844 53.099 88.306 44.441 46.247 -50.075
Net Profit/Loss - EUR - - - - 781 52.277 87.955 43.739 45.003 -50.875
Employees - - - - 0 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. In the last year of activity, the sales decreased by -67.5%, from 95.875 euro in the year 2023, to 31.030 euro in 2024. The Net Profit decreased by -44.752 euro, from 45.003 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 - Swiss Radiology Concept S.r.l. - CUI 39168531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.682 10.036 3.110 3.890 20.654 61.977
Current Assets - - - - 2.149 47.938 141.144 415.740 446.574 196.424
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 13.682 133.603 415.679 441.275 204.740
Cash - - - - 2.149 34.256 7.541 61 5.300 -8.316
Shareholders Funds - - - - 823 53.085 138.469 182.638 227.028 -95.565
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.009 4.889 5.785 236.992 240.200 353.966
Income in Advance - - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.740 euro and cash availability of -8.316 euro.
The company's Equity was valued at -95.565 euro, while total Liabilities amounted to 353.966 euro. Equity decreased by -321.324 euro, from 227.028 euro in 2023, to -95.565 in 2024.

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