The most important financial indicators for the company Betania Surgery Srl - Unique Identification Number 36898388:
sales in 2023 was
681.812
euro, registering a net profit of
352.131
euro and having an average number of
3
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 decreased by -9.1%, from 752.689 euro in the year 2022, to 681.812 euro in 2023.
The Net Profit decreased by -46.207 euro, from 399.549 euro in 2022, to 352.131 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 -
Betania Surgery Srl - CUI 36898388
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
59.947
58.799
141.502
159.199
559.553
787.764
1.307.926
Current Assets
-
-
-
198.985
402.355
504.316
544.221
549.530
188.086
306.737
Inventories
-
-
-
0
0
0
0
0
0
4.043
Receivables
-
-
-
47.061
213.333
103.545
68.732
169.160
107.963
254.095
Cash
-
-
-
151.924
189.022
400.771
475.489
380.371
80.124
48.599
Shareholders Funds
-
-
-
252.668
458.415
640.797
699.384
870.176
399.598
750.517
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
6.264
2.738
5.021
4.036
238.908
576.253
734.732
Income in Advance
-
-
-
0
0
0
0
0
0
129.415
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
306.737 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
254.095 euro and cash availability of
48.599 euro.
The company's Equity was valued at
750.517 euro, while total Liabilities amounted to
734.732 euro.
Equity increased by 352.131 euro, from 399.598 euro in 2022, to 750.517 in 2023.
The Debt Ratio was 45.5% in the year 2023.
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