The most important financial indicators for the company Aci Diagnostic Center S.r.l. - Unique Identification Number 38692090:
sales in 2023 was
122.102
euro, registering a net profit of
20.524
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 124.6%, from 54.532 euro in the year 2022, to 122.102 euro in 2023.
The Net Profit decreased by -6.041 euro, from 26.646 euro in 2022, to 20.524 in the last year.
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 -
Aci Diagnostic Center S.r.l. - CUI 38692090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
98.325
97.581
95.733
93.631
258.626
308.734
Current Assets
-
-
-
-
14.544
31.768
50.301
83.208
47.629
69.840
Inventories
-
-
-
-
0
0
89
0
807
190
Receivables
-
-
-
-
2.590
7.294
13.279
25.652
23.079
33.054
Cash
-
-
-
-
11.954
24.474
36.933
57.556
23.743
36.596
Shareholders Funds
-
-
-
-
81.047
106.054
127.122
164.467
191.623
211.567
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
31.821
23.296
18.912
12.372
112.758
165.331
Income in Advance
-
-
-
-
0
0
0
0
1.874
1.677
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.840 euro in 2023 which includes Inventories of
190 euro, Receivables of
33.054 euro and cash availability of
36.596 euro.
The company's Equity was valued at
211.567 euro, while total Liabilities amounted to
165.331 euro.
Equity increased by 20.524 euro, from 191.623 euro in 2022, to 211.567 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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Comments - Aci Diagnostic Center S.r.l.