Financial results - BETANIA SURGERY SRL

Financial Summary - Betania Surgery Srl
Unique identification code: 36898388
Registration number: J2017000013053
Nace: 8622
Sales - Ron
936.309
Net Profit - Ron
436.425
Employees
5
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Company Betania Surgery Srl with Fiscal Code 36898388 recorded a turnover of 2024 of 936.309, with a net profit of 436.425 and having an average number of employees of 5. 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 - Betania Surgery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 273.961 489.275 707.446 614.331 1.070.950 752.689 681.812 936.309
Total Income - EUR - - 273.961 489.276 707.467 614.344 1.070.957 752.689 688.572 1.003.755
Total Expenses - EUR - - 17.733 26.011 59.646 100.947 154.302 268.521 315.843 467.408
Gross Profit/Loss - EUR - - 256.228 463.265 647.821 513.397 916.655 484.169 372.728 536.348
Net Profit/Loss - EUR - - 252.624 458.372 640.746 508.144 870.128 399.549 352.131 436.425
Employees - - 1 1 3 2 2 2 3 5
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 38.1%, from 681.812 euro in the year 2023, to 936.309 euro in 2024. The Net Profit increased by 86.262 euro, from 352.131 euro in 2023, to 436.425 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 - Betania Surgery Srl - CUI 36898388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 59.947 58.799 141.502 159.199 559.553 787.764 1.307.926 1.340.487
Current Assets - - 198.985 402.355 504.316 544.221 549.530 188.086 306.737 77.440
Inventories - - 0 0 0 0 0 0 4.043 704
Receivables - - 47.061 213.333 103.545 68.732 169.160 107.963 254.095 2.901
Cash - - 151.924 189.022 400.771 475.489 380.371 80.124 48.599 73.836
Shareholders Funds - - 252.668 458.415 640.797 699.384 870.176 399.598 750.517 1.182.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.264 2.738 5.021 4.036 238.908 576.253 734.732 129.558
Income in Advance - - 0 0 0 0 0 0 129.415 105.622
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 77.440 euro in 2024 which includes Inventories of 704 euro, Receivables of 2.901 euro and cash availability of 73.836 euro.
The company's Equity was valued at 1.182.747 euro, while total Liabilities amounted to 129.558 euro. Equity increased by 436.425 euro, from 750.517 euro in 2023, to 1.182.747 in 2024. The Debt Ratio was 9.1% in the year 2024.

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