Financial results - CENTRUL DE CERCETARE SI DIAGNOSTIC ARTEMIS THERAPY S.R.L.

Financial Summary - Centrul De Cercetare Si Diagnostic Artemis Therapy
Unique identification code: 17822430
Registration number: J05/1644/2005
Nace: 8622
Sales - Ron
245.717
Net Profit - Ron
107.903
Employee
6
The most important financial indicators for the company Centrul De Cercetare Si Diagnostic Artemis Therapy - Unique Identification Number 17822430: sales in 2023 was 245.717 euro, registering a net profit of 107.903 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 - Centrul De Cercetare Si Diagnostic Artemis Therapy

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 120.311 245.717
Total Income - EUR 0 0 0 0 0 0 0 0 120.311 245.718
Total Expenses - EUR 0 2 0 0 0 0 0 0 86.914 135.407
Gross Profit/Loss - EUR 0 -2 0 0 0 0 0 0 33.397 110.311
Net Profit/Loss - EUR 0 -2 0 0 0 0 0 0 32.218 107.903
Employees 0 0 0 0 0 0 0 0 4 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 increased by 104.9%, from 120.311 euro in the year 2022, to 245.717 euro in 2023. The Net Profit increased by 75.783 euro, from 32.218 euro in 2022, to 107.903 in the last year.

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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 - Centrul De Cercetare Si Diagnostic Artemis Therapy - CUI 17822430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 58.552 118.509
Current Assets 58 56 55 55 54 52 51 50 16.159 48.739
Inventories 0 0 0 0 0 0 0 0 4.056 323
Receivables 0 0 0 0 0 0 0 0 9.615 39.123
Cash 58 56 55 55 54 52 51 50 2.489 9.293
Shareholders Funds -219 -223 -221 -217 -213 -209 -205 -200 32.017 129.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 277 279 276 271 266 261 256 251 42.695 37.755
Income in Advance 0 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 "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 48.739 euro in 2023 which includes Inventories of 323 euro, Receivables of 39.123 euro and cash availability of 9.293 euro.
The company's Equity was valued at 129.493 euro, while total Liabilities amounted to 37.755 euro. Equity increased by 97.574 euro, from 32.017 euro in 2022, to 129.493 in 2023.

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