Financial results - TELEMEDCARE ROMANIA S.R.L.

Financial Summary - Telemedcare Romania S.r.l.
Unique identification code: 47044321
Registration number: J40/20945/2022
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-91.183
Employees
1
Open Account
Company Telemedcare Romania S.r.l. with Fiscal Code 47044321 recorded a turnover of 2024 of - , with a net profit of -91.183 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 - Telemedcare Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1.950 0
Total Expenses - EUR - - - - - - - 7.850 108.348 91.183
Gross Profit/Loss - EUR - - - - - - - -7.850 -106.398 -91.183
Net Profit/Loss - EUR - - - - - - - -7.850 -106.398 -91.183
Employees - - - - - - - 0 0 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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TELEMEDCARE ROMANIA S.R.L.

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Telemedcare Romania S.r.l.

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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 - Telemedcare Romania S.r.l. - CUI 47044321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.662 18.886 18.101
Current Assets - - - - - - - 14.424 46.029 95.252
Inventories - - - - - - - 0 10.838 15.122
Receivables - - - - - - - 14.424 27.323 77.643
Cash - - - - - - - 0 7.867 2.487
Shareholders Funds - - - - - - - -7.809 -114.184 -204.729
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 41.182 179.307 318.265
Income in Advance - - - - - - - 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 95.252 euro in 2024 which includes Inventories of 15.122 euro, Receivables of 77.643 euro and cash availability of 2.487 euro.
The company's Equity was valued at -204.729 euro, while total Liabilities amounted to 318.265 euro. Equity decreased by -91.183 euro, from -114.184 euro in 2023, to -204.729 in 2024.

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