The most important financial indicators for the company Centrul Balnear Şi Reabilitare Medicală-Angelescu - Unique Identification Number 34460933:
sales in 2023 was
197.454
euro, registering a net profit of
54.780
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Balnear Şi Reabilitare Medicală-Angelescu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
41.904
119.306
125.707
126.081
126.637
125.079
181.882
197.454
Total Income - EUR
-
-
41.905
119.315
125.709
131.037
132.409
125.081
181.883
197.459
Total Expenses - EUR
-
-
40.204
97.288
107.242
114.330
104.408
113.979
124.110
140.704
Gross Profit/Loss - EUR
-
-
1.701
22.028
18.467
16.707
28.001
11.102
57.773
56.755
Net Profit/Loss - EUR
-
-
1.282
20.835
17.211
15.446
26.813
9.851
55.954
54.780
Employees
-
-
12
12
12
12
12
12
12
12
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 increased by 8.9%, from 181.882 euro in the year 2022, to 197.454 euro in 2023.
The Net Profit decreased by -1.004 euro, from 55.954 euro in 2022, to 54.780 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 -
Centrul Balnear Şi Reabilitare Medicală-Angelescu - CUI 34460933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1.332
5.606
4.742
3.912
5.185
4.196
5.977
Current Assets
-
-
26.504
39.440
44.169
57.772
80.808
89.505
61.744
95.574
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
2
7.519
8.489
9.545
9.542
5.134
30.898
12.712
Cash
-
-
26.501
31.920
35.680
48.227
71.266
84.372
30.847
82.862
Shareholders Funds
-
-
1.326
22.139
38.943
53.635
79.431
87.521
56.003
91.172
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.177
18.633
10.832
8.879
5.289
7.170
9.937
10.379
Income in Advance
-
-
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
95.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.712 euro and cash availability of
82.862 euro.
The company's Equity was valued at
91.172 euro, while total Liabilities amounted to
10.379 euro.
Equity increased by 35.339 euro, from 56.003 euro in 2022, to 91.172 in 2023.
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Comments - Centrul Balnear Şi Reabilitare Medicală-Angelescu Srl