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Financial results - CENTRU DE REABILITARE ORTOPEDICĂ ŞI NEUROLOGICĂ PHOENIX SRL

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Financial Summary - Centru De Reabilitare Ortopedică Şi Neurologică Ph
Unique identification code: 37726291
Registration number: J40/8812/2017
Nace: 8622
Sales - Ron
354.350
Net Profit - Ron
-4.668
Employees
8
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Company Centru De Reabilitare Ortopedică Şi Neurologică Ph with Fiscal Code 37726291 recorded a turnover of 2024 of 354.350, with a net profit of -4.668 and having an average number of employees of 8. 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 - Centru De Reabilitare Ortopedică Şi Neurologică Ph

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.214 36.226 71.736 103.110 223.989 306.679 278.212 354.350
Total Income - EUR - - 4.214 36.226 72.039 103.110 223.989 307.373 279.656 355.054
Total Expenses - EUR - - 5.007 34.878 56.310 83.342 208.714 288.112 260.064 349.091
Gross Profit/Loss - EUR - - -793 1.348 15.729 19.767 15.275 19.261 19.592 5.963
Net Profit/Loss - EUR - - -835 1.113 15.012 18.804 13.080 16.378 16.852 -4.668
Employees - - 1 2 2 5 5 6 6 8
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 28.1%, from 278.212 euro in the year 2023, to 354.350 euro in 2024. The Net Profit decreased by -16.757 euro, from 16.852 euro in 2023, to 0 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 - Centru De Reabilitare Ortopedică Şi Neurologică Ph - CUI 37726291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 1.345 879 4.658 26.528 21.486 58.752 89.627
Current Assets - - 887 2.056 19.235 23.270 58.427 40.637 44.606 28.801
Inventories - - 0 0 0 231 317 0 0 0
Receivables - - 0 2 151 0 25.513 9.456 13.659 11.630
Cash - - 887 2.054 19.084 23.039 32.598 31.181 30.947 17.171
Shareholders Funds - - -791 337 15.062 18.854 13.128 16.426 16.900 -4.620
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.725 3.064 5.052 9.074 76.219 50.565 86.459 123.048
Income in Advance - - 0 0 0 0 0 0 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 28.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.630 euro and cash availability of 17.171 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 123.048 euro. Equity decreased by -21.425 euro, from 16.900 euro in 2023, to -4.620 in 2024.
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