Financial results - CENTRUL DE DERMATOLOGIE SIBIU S.R.L.

Financial Summary - Centrul De Dermatologie Sibiu S.r.l.
Unique identification code: 24175310
Registration number: J32/1152/2008
Nace: 8622
Sales - Ron
102.955
Net Profit - Ron
68.239
Employees
2
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Company Centrul De Dermatologie Sibiu S.r.l. with Fiscal Code 24175310 recorded a turnover of 2024 of 102.955, with a net profit of 68.239 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Dermatologie Sibiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.078 42.374 44.023 56.899 57.969 63.135 79.233 73.305 108.928 102.955
Total Income - EUR 39.846 42.795 44.234 57.105 58.338 63.254 79.240 73.592 109.952 104.173
Total Expenses - EUR 19.985 17.503 18.323 21.070 18.542 19.647 21.765 29.797 32.402 32.872
Gross Profit/Loss - EUR 19.861 25.292 25.911 36.035 39.796 43.606 57.476 43.795 77.550 71.301
Net Profit/Loss - EUR 18.666 24.864 25.468 35.464 39.213 43.000 56.699 43.074 76.473 68.239
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.0%, from 108.928 euro in the year 2023, to 102.955 euro in 2024. The Net Profit decreased by -7.807 euro, from 76.473 euro in 2023, to 68.239 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dermatologie Sibiu S.r.l. - CUI 24175310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 11 0 1.236 1.059 889 2.041 1.495 966 716
Current Assets 25.993 26.736 27.607 36.563 40.415 44.309 57.814 45.911 79.830 72.494
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 66 11 18.981 33.918 36.236 34.048 62.128 55.213
Cash 4.081 4.387 3.005 4.877 2.468 10.392 21.578 3.346 1.378 1.178
Shareholders Funds 24.156 24.917 25.521 35.516 39.263 43.050 56.747 43.123 76.521 68.287
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166 2.018 2.086 2.283 2.211 2.148 3.107 4.283 4.275 4.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 72.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.213 euro and cash availability of 1.178 euro.
The company's Equity was valued at 68.287 euro, while total Liabilities amounted to 4.924 euro. Equity decreased by -7.807 euro, from 76.521 euro in 2023, to 68.287 in 2024.

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