Financial results - CENTRUL DE DIAGNOSTIC ŞI TRATAMENT DR. CIOVICĂ SRL

Financial Summary - Centrul De Diagnostic Şi Tratament Dr. Ciovică Srl
Unique identification code: 16861619
Registration number: J13/7874/2004
Nace: 8690
Sales - Ron
128.053
Net Profit - Ron
20.255
Employees
2
Open Account
Company Centrul De Diagnostic Şi Tratament Dr. Ciovică Srl with Fiscal Code 16861619 recorded a turnover of 2024 of 128.053, with a net profit of 20.255 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Diagnostic Şi Tratament Dr. Ciovică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.278 274.070 244.189 217.198 217.372 149.820 225.270 262.592 135.986 128.053
Total Income - EUR 322.385 274.158 245.153 222.800 219.400 158.850 236.940 262.592 156.661 128.467
Total Expenses - EUR 216.834 199.331 157.754 219.633 195.102 145.755 180.619 124.605 117.910 104.435
Gross Profit/Loss - EUR 105.551 74.827 87.398 3.167 24.299 13.095 56.320 137.986 38.751 24.032
Net Profit/Loss - EUR 84.645 61.742 62.778 939 22.113 11.507 53.998 135.413 37.372 20.255
Employees 11 11 10 9 8 4 3 3 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 -5.3%, from 135.986 euro in the year 2023, to 128.053 euro in 2024. The Net Profit decreased by -16.908 euro, from 37.372 euro in 2023, to 20.255 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 Diagnostic Şi Tratament Dr. Ciovică Srl - CUI 16861619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.566 143.923 234.043 198.601 137.326 108.379 87.480 85.004 123.304 109.569
Current Assets 836.614 761.538 711.496 585.555 448.626 403.641 202.595 219.510 176.852 148.680
Inventories 2.115 49.740 52.005 50.460 1.668 1.416 2.433 3.978 2.320 854
Receivables 766.457 710.778 646.359 533.317 446.975 383.472 200.158 215.557 174.256 146.894
Cash 68.043 1.020 13.132 1.778 -17 18.753 4 -25 276 932
Shareholders Funds 677.596 600.581 587.393 475.730 349.848 286.083 73.764 137.236 108.942 22.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.741 310.529 363.699 313.877 241.449 231.182 216.312 167.278 191.214 236.185
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 "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 148.680 euro in 2024 which includes Inventories of 854 euro, Receivables of 146.894 euro and cash availability of 932 euro.
The company's Equity was valued at 22.063 euro, while total Liabilities amounted to 236.185 euro. Equity decreased by -86.270 euro, from 108.942 euro in 2023, to 22.063 in 2024.

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