The most important financial indicators for the company Centrul De Cercetare Medicală Derzelius S.r.l. - Unique Identification Number 41008133:
sales in 2023 was
185.592
euro, registering a net profit of
31.891
euro and having an average number of
8
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 De Cercetare Medicală Derzelius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.246
20.906
124.567
126.838
185.592
Total Income - EUR
-
-
-
-
-
37.273
28.957
124.568
126.840
185.592
Total Expenses - EUR
-
-
-
-
-
23.978
38.626
105.547
104.811
152.042
Gross Profit/Loss - EUR
-
-
-
-
-
13.295
-9.669
19.021
22.029
33.550
Net Profit/Loss - EUR
-
-
-
-
-
13.193
-9.878
17.775
20.951
31.891
Employees
-
-
-
-
-
6
6
6
9
8
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 46.8%, from 126.838 euro in the year 2022, to 185.592 euro in 2023.
The Net Profit increased by 11.004 euro, from 20.951 euro in 2022, to 31.891 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 De Cercetare Medicală Derzelius S.r.l. - CUI 41008133
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31.845
31.908
27.090
28.683
44.338
Current Assets
-
-
-
-
-
3.643
4.639
16.218
23.118
34.681
Inventories
-
-
-
-
-
958
2.051
4.547
5.861
7.888
Receivables
-
-
-
-
-
0
1.301
7.640
15.620
23.685
Cash
-
-
-
-
-
2.685
1.286
4.031
1.637
3.109
Shareholders Funds
-
-
-
-
-
13.235
3.106
20.812
11.411
43.267
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
22.253
33.441
22.496
40.391
35.753
Income in Advance
-
-
-
-
-
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.681 euro in 2023 which includes Inventories of
7.888 euro, Receivables of
23.685 euro and cash availability of
3.109 euro.
The company's Equity was valued at
43.267 euro, while total Liabilities amounted to
35.753 euro.
Equity increased by 31.891 euro, from 11.411 euro in 2022, to 43.267 in 2023.
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Comments - Centrul De Cercetare Medicală Derzelius S.r.l.