The most important financial indicators for the company Central Clinic Srl - Unique Identification Number 25364198:
sales in 2023 was
186.371
euro, registering a net profit of
40.447
euro and having an average number of
10
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 -65.8%, from 547.033 euro in the year 2022, to 186.371 euro in 2023.
The Net Profit decreased by -359.724 euro, from 401.388 euro in 2022, to 40.447 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 -
Central Clinic Srl - CUI 25364198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
235.929
458.285
464.013
430.232
451.763
358.213
265.701
247.403
96.875
124.332
Current Assets
158.604
247.881
410.881
368.360
234.683
557.020
701.021
719.835
676.479
676.563
Inventories
14.292
14.591
11.654
15.563
15.369
23.067
10.743
47.058
47.204
18.277
Receivables
68.682
66.503
78.651
115.201
168.627
322.419
481.793
596.807
508.549
644.891
Cash
75.631
166.787
320.576
237.596
50.688
211.534
208.485
75.970
120.726
13.396
Shareholders Funds
141.576
260.382
142.375
302.995
300.983
472.073
499.841
683.425
565.234
395.844
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
252.958
445.783
733.123
495.775
385.463
443.226
466.947
283.877
208.320
405.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
676.563 euro in 2023 which includes Inventories of
18.277 euro, Receivables of
644.891 euro and cash availability of
13.396 euro.
The company's Equity was valued at
395.844 euro, while total Liabilities amounted to
405.250 euro.
Equity decreased by -167.676 euro, from 565.234 euro in 2022, to 395.844 in 2023.
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Comments - Central Clinic Srl