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Financial results - C.M. PSIHIATRIE DR. ROSCA S.R.L.

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Financial Summary - C.m. Psihiatrie Dr. Rosca S.r.l.
Unique identification code: 47629342
Registration number: J2023000643352
Nace: 8622
Sales - Ron
42.578
Net Profit - Ron
30.688
Employees
1
Open Account
Company C.m. Psihiatrie Dr. Rosca S.r.l. with Fiscal Code 47629342 recorded a turnover of 2024 of 42.578, with a net profit of 30.688 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 - C.m. Psihiatrie Dr. Rosca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.030 42.578
Total Income - EUR - - - - - - - - 30.030 42.578
Total Expenses - EUR - - - - - - - - 7.777 10.639
Gross Profit/Loss - EUR - - - - - - - - 22.252 31.940
Net Profit/Loss - EUR - - - - - - - - 21.958 30.688
Employees - - - - - - - - 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 42.6%, from 30.030 euro in the year 2023, to 42.578 euro in 2024. The Net Profit increased by 8.852 euro, from 21.958 euro in 2023, to 30.688 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 - C.m. Psihiatrie Dr. Rosca S.r.l. - CUI 47629342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.687 28.406
Inventories - - - - - - - - 18 18
Receivables - - - - - - - - 19.765 26.919
Cash - - - - - - - - 3.904 1.469
Shareholders Funds - - - - - - - - 21.999 27.200
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.689 1.206
Income in Advance - - - - - - - - 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 28.406 euro in 2024 which includes Inventories of 18 euro, Receivables of 26.919 euro and cash availability of 1.469 euro.
The company's Equity was valued at 27.200 euro, while total Liabilities amounted to 1.206 euro. Equity increased by 5.324 euro, from 21.999 euro in 2023, to 27.200 in 2024.
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