Financial results - CENTRUL DE DIAGNOSTIC SI TRATAMENT MEDICO CHIRURGICAL DR. A. JAWAD SRL

Financial Summary - Centrul De Diagnostic Si Tratament Medico Chirurgi
Unique identification code: 1813265
Registration number: J35/633/1991
Nace: 8610
Sales - Ron
30.426
Net Profit - Ron
-14.934
Employees
2
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Company Centrul De Diagnostic Si Tratament Medico Chirurgi with Fiscal Code 1813265 recorded a turnover of 2023 of 30.426, with a net profit of -14.934 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Diagnostic Si Tratament Medico Chirurgi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.465 52.813 46.917 5.916 51.207 39.250 29.715 21.503 30.597 -
Total Income - EUR 43.465 52.813 46.917 5.916 51.207 39.250 42.855 31.642 30.599 -
Total Expenses - EUR 30.285 33.872 43.611 37.123 46.733 37.134 40.462 28.574 45.317 -
Gross Profit/Loss - EUR 13.180 18.941 3.306 -31.207 4.474 2.117 2.393 3.067 -14.718 -
Net Profit/Loss - EUR 11.876 18.413 2.837 -31.266 3.962 1.886 1.994 2.773 -15.018 -
Employees 0 4 4 5 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 increased by 42.7%, from 21.503 euro in the year 2022, to 30.597 euro in 2023. The Net Profit decreased by -2.765 euro, from 2.773 euro in 2022, to 0 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 Si Tratament Medico Chirurgi - CUI 1813265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.583 143.481 164.109 188.494 207.193 257.572 294.894 308.498 324.714 -
Current Assets 329.612 146.347 91.873 50.066 50.491 57.846 69.865 75.257 73.106 -
Inventories 0 1.441 821 806 791 776 1.325 6.824 1.073 -
Receivables 326.956 143.790 90.336 48.292 48.759 56.784 63.574 67.393 69.626 -
Cash 2.656 1.117 716 967 941 287 4.966 1.039 2.407 -
Shareholders Funds 321.258 254.827 253.351 217.435 213.570 211.026 208.207 211.625 195.862 -
Social Capital 160 3.309 3.253 3.193 3.131 3.072 3.004 3.013 3.004 -
Debts 91.937 35.002 2.632 21.124 44.114 104.392 156.603 172.132 205.197 -
Income in Advance 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.106 euro in 2023 which includes Inventories of 1.073 euro, Receivables of 69.626 euro and cash availability of 2.407 euro.
The company's Equity was valued at 195.862 euro, while total Liabilities amounted to 205.197 euro. Equity decreased by -15.122 euro, from 211.625 euro in 2022, to 195.862 in 2023.

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