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Financial results - ACIBADEM SAGLIK HIZMETLERI VE TICARET A.Ş ISTANBUL SUCURSALA BUCUREŞTI ROMANIA

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Financial Summary - Acibadem Saglik Hizmetleri Ve Ticaret A.ş Istanbul
Unique identification code: 31975021
Registration number: J2013008555407
Nace: 8697
Sales - Ron
-
Net Profit - Ron
-406.521
Employees
8
Open Account
Company Acibadem Saglik Hizmetleri Ve Ticaret A.ş Istanbul with Fiscal Code 31975021 recorded a turnover of 2024 of - , with a net profit of -406.521 and having an average number of employees of 8. The company operates in the field of Servicii de intermediere pentru servicii medicale, stomatologice și pentru alte servicii referitoare la sănătatea umană having the NACE code 8697.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acibadem Saglik Hizmetleri Ve Ticaret A.ş Istanbul

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - 0 0 0 0 0
Total Income - EUR 193 607 3.395 25 - 7.195 322 5.457 1.704 1.804
Total Expenses - EUR 82.582 117.490 177.391 127.739 - 172.196 212.085 286.684 359.197 408.324
Gross Profit/Loss - EUR -82.389 -116.882 -173.996 -127.715 - -165.001 -211.763 -281.227 -357.493 -406.521
Net Profit/Loss - EUR -82.389 -116.882 -173.996 -127.715 - -165.001 -211.763 -281.227 -357.493 -406.521
Employees 3 4 4 0 - 5 6 8 8 8
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 - Acibadem Saglik Hizmetleri Ve Ticaret A.ş Istanbul - CUI 31975021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.339 6.894 5.529 5.428 - 3.869 5.079 3.610 3.515 2.752
Current Assets 3.797 20.850 7.622 1.858 - 40.196 79.637 19.337 37.220 48.636
Inventories 0 0 8 8 - 0 0 0 0 0
Receivables 27 0 0 0 - 9.447 13.488 13.548 13.517 11.557
Cash 3.769 20.850 7.614 1.850 - 30.749 66.149 5.789 23.703 37.079
Shareholders Funds -138.240 -253.712 -423.247 -543.237 - -845.385 -1.038.400 -1.322.849 -1.676.331 -2.073.483
Social Capital 45 45 44 0 - 0 0 0 0 0
Debts 147.560 281.456 436.397 550.522 - 889.459 1.123.117 1.345.796 1.717.067 2.124.871
Income in Advance 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 "8697 - 8697"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.557 euro and cash availability of 37.079 euro.
The company's Equity was valued at -2.073.483 euro, while total Liabilities amounted to 2.124.871 euro. Equity decreased by -406.521 euro, from -1.676.331 euro in 2023, to -2.073.483 in 2024.
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