The most important financial indicators for the company Centru De Reabilitare Ortopedică Şi Neurologică Ph - Unique Identification Number 37726291:
sales in 2023 was
278.212
euro, registering a net profit of
16.852
euro and having an average number of
6
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 Reabilitare Ortopedică Şi Neurologică Ph
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
4.214
36.226
71.736
103.110
223.989
306.679
278.212
Total Income - EUR
-
-
-
4.214
36.226
72.039
103.110
223.989
307.373
279.656
Total Expenses - EUR
-
-
-
5.007
34.878
56.310
83.342
208.714
288.112
260.064
Gross Profit/Loss - EUR
-
-
-
-793
1.348
15.729
19.767
15.275
19.261
19.592
Net Profit/Loss - EUR
-
-
-
-835
1.113
15.012
18.804
13.080
16.378
16.852
Employees
-
-
-
1
2
2
5
5
6
6
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 -9.0%, from 306.679 euro in the year 2022, to 278.212 euro in 2023.
The Net Profit increased by 523 euro, from 16.378 euro in 2022, to 16.852 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 Reabilitare Ortopedică Şi Neurologică Ph - CUI 37726291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
46
1.345
879
4.658
26.528
21.486
58.752
Current Assets
-
-
-
887
2.056
19.235
23.270
58.427
40.637
44.606
Inventories
-
-
-
0
0
0
231
317
0
0
Receivables
-
-
-
0
2
151
0
25.513
9.456
13.659
Cash
-
-
-
887
2.054
19.084
23.039
32.598
31.181
30.947
Shareholders Funds
-
-
-
-791
337
15.062
18.854
13.128
16.426
16.900
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.725
3.064
5.052
9.074
76.219
50.565
86.459
Income in Advance
-
-
-
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
44.606 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.659 euro and cash availability of
30.947 euro.
The company's Equity was valued at
16.900 euro, while total Liabilities amounted to
86.459 euro.
Equity increased by 523 euro, from 16.426 euro in 2022, to 16.900 in 2023.
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