The most important financial indicators for the company Centrul Complex De Servicii Medico-Sociale S.r.l. - Unique Identification Number 34140750:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Complex De Servicii Medico-Sociale S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
8.182
44.663
65.125
55.876
25.800
0
0
0
0
Total Income - EUR
-
130.304
44.663
65.127
55.877
25.800
0
0
2.535
0
Total Expenses - EUR
-
100.036
42.369
55.973
45.619
27.261
2.730
2.659
9.069
0
Gross Profit/Loss - EUR
-
30.269
2.294
9.154
10.258
-1.461
-2.730
-2.659
-6.535
0
Net Profit/Loss - EUR
-
30.023
1.847
8.503
9.699
-1.719
-2.730
-2.659
-6.609
0
Employees
-
7
6
9
9
3
0
0
0
0
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.
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 Complex De Servicii Medico-Sociale S.r.l. - CUI 34140750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
25.043
22.155
21.311
18.092
14.970
11.966
9.041
0
0
Current Assets
-
6.627
13.572
23.497
45.526
4.748
4.648
-1.888
2
2
Inventories
-
816
807
794
784
0
0
0
0
0
Receivables
-
0
2.389
4.635
4.943
0
0
0
0
0
Cash
-
5.811
10.377
18.068
39.798
4.748
4.648
-1.888
2
2
Shareholders Funds
-
30.023
31.564
39.533
48.506
19.717
16.614
1.558
-5.046
-5.031
Social Capital
-
0
0
0
0
0
0
0
0
0
Debts
-
1.646
4.163
5.275
15.112
0
0
5.596
5.049
5.033
Income in Advance
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2 euro.
The company's Equity was valued at
-5.031 euro, while total Liabilities amounted to
5.033 euro.
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Comments - Centrul Complex De Servicii Medico-Sociale S.r.l.