Financial results - AMBULATOR ŞI SPITAL DE ZI SRL

Financial Summary - Ambulator Şi Spital De Zi Srl
Unique identification code: 32704128
Registration number: J27/41/2014
Nace: 8610
Sales - Ron
46.740
Net Profit - Ron
-18.474
Employees
1
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Company Ambulator Şi Spital De Zi Srl with Fiscal Code 32704128 recorded a turnover of 2024 of 46.740, with a net profit of -18.474 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambulator Şi Spital De Zi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 42.138 31.806 50.066 46.740
Total Income - EUR 0 0 0 0 0 0 42.138 31.834 51.077 72.875
Total Expenses - EUR 9.101 28.538 41.032 18.915 23.747 31.633 88.182 72.180 70.187 90.755
Gross Profit/Loss - EUR -9.101 -28.538 -41.032 -18.915 -23.747 -31.633 -46.044 -40.346 -19.111 -17.881
Net Profit/Loss - EUR -9.101 -28.538 -41.032 -18.915 -23.747 -31.633 -46.415 -40.649 -19.565 -18.474
Employees 0 0 0 0 0 0 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 -6.1%, from 50.066 euro in the year 2023, to 46.740 euro in 2024.
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 Şi Spital De Zi Srl - CUI 32704128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.111 160.357 187.772 171.164 186.730 290.337 306.086 362.940 320.145 267.447
Current Assets 21.294 30.027 14.816 14.536 14.250 14.129 42 319 1.958 29.863
Inventories 0 14.912 14.660 14.391 14.112 13.845 0 0 0 0
Receivables 0 15.041 63 62 61 0 0 0 0 0
Cash 21.294 74 93 83 78 284 42 319 1.958 29.863
Shareholders Funds -21.677 79.344 37.188 17.591 -6.497 -38.007 229.013 189.075 168.936 149.519
Social Capital 46 22.335 21.957 21.554 21.136 20.736 332.868 333.900 332.888 331.027
Debts 69.082 111.040 165.400 168.109 207.477 342.473 77.114 174.184 153.167 147.791
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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.863 euro.
The company's Equity was valued at 149.519 euro, while total Liabilities amounted to 147.791 euro. Equity decreased by -18.474 euro, from 168.936 euro in 2023, to 149.519 in 2024.

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