The most important financial indicators for the company Centrul De Diagnostic Şi Tratament Elio S.r.l. - Unique Identification Number 15563339:
sales in 2023 was
243.971
euro, registering a net profit of
171.382
euro and having an average number of
3
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 Diagnostic Şi Tratament Elio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.836
12.588
31.945
72.154
92.290
90.130
137.820
166.309
207.417
243.971
Total Income - EUR
11.706
12.864
32.310
72.733
92.979
91.139
139.673
170.162
211.209
249.477
Total Expenses - EUR
3.072
2.666
8.579
25.288
31.739
37.139
45.290
61.148
67.699
75.650
Gross Profit/Loss - EUR
8.634
10.198
23.731
47.446
61.240
54.000
94.382
109.014
143.510
173.827
Net Profit/Loss - EUR
8.283
9.807
23.013
46.704
60.310
53.088
93.241
107.346
141.673
171.382
Employees
1
1
1
1
3
3
3
3
3
3
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 18.0%, from 207.417 euro in the year 2022, to 243.971 euro in 2023.
The Net Profit increased by 30.139 euro, from 141.673 euro in 2022, to 171.382 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 Diagnostic Şi Tratament Elio S.r.l. - CUI 15563339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
457
114
169
52
1.350
3.031
2.075
1.738
1.839
2.153
Current Assets
21.794
32.196
6.962
48.428
61.191
52.605
93.769
109.483
143.445
173.760
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.969
2.994
3.296
2.798
1.204
775
1.516
719
106.494
29.572
Cash
18.731
7.993
3.542
45.630
59.987
51.830
92.253
108.764
36.951
144.188
Shareholders Funds
-27.106
-17.525
5.666
46.835
60.441
53.217
93.367
107.470
141.844
171.506
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
49.357
49.834
1.464
1.988
2.316
2.831
2.821
4.024
3.862
4.675
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
173.760 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.572 euro and cash availability of
144.188 euro.
The company's Equity was valued at
171.506 euro, while total Liabilities amounted to
4.675 euro.
Equity increased by 30.092 euro, from 141.844 euro in 2022, to 171.506 in 2023.
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Comments - Centrul De Diagnostic Şi Tratament Elio S.r.l.