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Financial results - CENTRUL DE DIAGNOSTIC SI TRATAMENT OB-GYN S.R.L.

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Financial Summary - Centrul De Diagnostic Si Tratament Ob-Gyn S.r.l.
Unique identification code: 16626745
Registration number: J16/1400/2004
Nace: 8610
Sales - Ron
343.453
Net Profit - Ron
142.139
Employees
11
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Company Centrul De Diagnostic Si Tratament Ob-Gyn S.r.l. with Fiscal Code 16626745 recorded a turnover of 2024 of 343.453, with a net profit of 142.139 and having an average number of employees of 11. 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 Ob-Gyn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.999 208.452 211.663 203.096 222.299 178.517 248.437 273.752 325.250 343.453
Total Income - EUR 188.066 208.458 211.719 203.171 222.306 178.523 248.445 273.760 325.261 343.465
Total Expenses - EUR 110.555 121.512 127.393 97.446 126.987 101.983 128.169 137.969 167.718 191.021
Gross Profit/Loss - EUR 77.511 86.946 84.327 105.725 95.319 76.540 120.276 135.790 157.544 152.443
Net Profit/Loss - EUR 65.109 73.035 81.299 103.693 93.096 74.842 117.842 133.052 154.291 142.139
Employees 7 10 10 11 12 15 12 11 12 11
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 6.2%, from 325.250 euro in the year 2023, to 343.453 euro in 2024. The Net Profit decreased by -11.290 euro, from 154.291 euro in 2023, to 142.139 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 Ob-Gyn S.r.l. - CUI 16626745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.078 44.285 39.149 40.139 35.336 29.719 25.191 23.975 24.989 24.097
Current Assets 68.530 44.804 61.493 76.574 71.350 68.185 105.797 122.769 148.707 136.279
Inventories 52 780 0 0 0 0 0 0 1.380 0
Receivables 16.240 17.529 18.376 15.230 22.785 14.250 20.074 101.301 30.090 8.425
Cash 52.238 26.495 43.117 61.344 48.564 53.934 85.723 21.468 117.237 127.854
Shareholders Funds 74.917 82.743 90.843 113.144 102.371 83.957 126.755 141.993 163.205 151.003
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 4.691 6.347 9.800 3.569 4.315 13.946 4.234 4.751 10.490 9.373
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 "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 136.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.425 euro and cash availability of 127.854 euro.
The company's Equity was valued at 151.003 euro, while total Liabilities amounted to 9.373 euro. Equity decreased by -11.290 euro, from 163.205 euro in 2023, to 151.003 in 2024.
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