The most important financial indicators for the company Centru De Diagnostic Si Tratament Sebes-Alba S.r.l - Unique Identification Number 14325967:
sales in 2023 was
255.518
euro, registering a net profit of
59.590
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centru De Diagnostic Si Tratament Sebes-Alba S.r.l
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.621
162.486
159.497
214.610
268.566
283.489
319.731
334.104
335.350
255.518
Total Income - EUR
174.586
164.752
161.405
216.192
269.526
324.265
359.392
366.543
372.529
288.246
Total Expenses - EUR
131.043
129.632
138.976
183.781
211.329
276.688
312.312
318.109
335.503
226.176
Gross Profit/Loss - EUR
43.543
35.121
22.429
32.411
58.197
47.577
47.080
48.434
37.026
62.070
Net Profit/Loss - EUR
39.677
29.483
18.864
30.295
55.588
44.736
43.986
45.311
33.717
59.590
Employees
14
14
13
15
0
11
14
14
13
9
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 -23.6%, from 335.350 euro in the year 2022, to 255.518 euro in 2023.
The Net Profit increased by 25.976 euro, from 33.717 euro in 2022, to 59.590 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 -
Centru De Diagnostic Si Tratament Sebes-Alba S.r.l - CUI 14325967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.169
131.968
123.487
108.667
177.244
427.694
376.163
318.268
281.114
241.912
Current Assets
79.609
99.443
88.322
130.013
452.923
145.112
157.235
156.807
145.479
179.740
Inventories
5.736
7.566
7.503
4.998
6.771
3.066
9.386
14.303
13.454
13.648
Receivables
17.666
15.338
16.754
24.645
299.955
32.655
23.245
31.139
29.343
19.897
Cash
56.207
76.539
64.065
100.370
146.197
109.391
124.603
111.365
102.681
146.195
Shareholders Funds
134.266
164.870
146.429
174.246
226.637
266.983
305.908
304.005
196.720
175.455
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
82.648
66.540
65.595
66.849
136.489
87.540
44.865
21.753
110.010
153.855
Income in Advance
0
0
0
0
267.065
218.946
183.749
149.317
119.863
92.341
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
179.740 euro in 2023 which includes Inventories of
13.648 euro, Receivables of
19.897 euro and cash availability of
146.195 euro.
The company's Equity was valued at
175.455 euro, while total Liabilities amounted to
153.855 euro.
Equity decreased by -20.669 euro, from 196.720 euro in 2022, to 175.455 in 2023.
The Debt Ratio was 36.5% in the year 2023.
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Comments - Centru De Diagnostic Si Tratament Sebes-Alba S.r.l.