Financial results - AMBULATOR PRIVAT PEDIATRIE&CARDIOLOGIE PEDIATRICA SRL

Financial Summary - Ambulator Privat Pediatrie&Cardiologie Pediatrica
Unique identification code: 24309551
Registration number: J2008001442263
Nace: 8622
Sales - Ron
47.782
Net Profit - Ron
16.755
Employees
1
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Company Ambulator Privat Pediatrie&Cardiologie Pediatrica with Fiscal Code 24309551 recorded a turnover of 2024 of 47.782, with a net profit of 16.755 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 - Ambulator Privat Pediatrie&Cardiologie Pediatrica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.664 25.949 42.714 47.184 49.776 42.457 55.156 48.325 47.932 47.782
Total Income - EUR 17.664 25.949 42.714 47.184 49.776 42.554 55.156 48.325 47.932 47.886
Total Expenses - EUR 5.693 4.058 9.117 20.451 20.376 16.015 15.354 10.800 23.123 29.871
Gross Profit/Loss - EUR 11.971 21.892 33.597 26.733 29.400 26.539 39.801 37.526 24.808 18.016
Net Profit/Loss - EUR 11.441 21.113 32.286 25.335 27.879 25.246 38.296 36.371 24.387 16.755
Employees 0 0 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 increased by 0.2%, from 47.932 euro in the year 2023, to 47.782 euro in 2024. The Net Profit decreased by -7.496 euro, from 24.387 euro in 2023, to 16.755 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 - Ambulator Privat Pediatrie&Cardiologie Pediatrica - CUI 24309551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.334 5.503 37.687 40.535 27.813 16.229 6.701 3.434 70.317 61.881
Current Assets 22.195 43.274 42.637 62.465 101.423 136.613 169.047 58.860 33.562 42.292
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 973 651 1.412 7.887 8.345 7.232 6.707 9.237 8.934 263
Cash 21.222 42.623 41.225 54.578 93.078 129.381 162.341 49.624 24.629 42.029
Shareholders Funds 26.712 47.553 78.537 102.431 128.326 151.140 175.231 62.731 86.927 98.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.816 1.224 1.786 569 910 2.625 1.207 477 18.849 6.813
Income in Advance 0 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 "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 42.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 263 euro and cash availability of 42.029 euro.
The company's Equity was valued at 98.935 euro, while total Liabilities amounted to 6.813 euro. Equity increased by 12.493 euro, from 86.927 euro in 2023, to 98.935 in 2024.

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