The most important financial indicators for the company Centrul De Diagnostic Si Tratament Provita S.a. - Unique Identification Number 28472640:
sales in 2023 was
14.550.352
euro, registering a net profit of
-2.004.598
euro and having an average number of
166
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 Si Tratament Provita S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.155.859
977.203
1.488.648
3.415.556
5.488.860
5.863.618
7.841.104
11.735.569
12.957.343
14.550.352
Total Income - EUR
1.155.865
979.271
1.698.855
3.806.988
5.880.273
6.206.197
8.306.249
12.679.696
14.016.759
15.901.930
Total Expenses - EUR
1.144.352
983.959
1.829.615
3.705.582
5.490.658
5.989.328
7.143.175
11.154.122
13.501.387
17.906.528
Gross Profit/Loss - EUR
11.513
-4.688
-130.760
101.407
389.615
216.869
1.163.074
1.525.573
515.373
-2.004.598
Net Profit/Loss - EUR
9.850
-4.688
-130.760
-32.067
362.246
162.547
998.662
1.404.276
452.002
-2.004.598
Employees
10
11
25
47
70
72
75
108
122
166
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 12.6%, from 12.957.343 euro in the year 2022, to 14.550.352 euro in 2023.
The Net Profit decreased by -450.631 euro, from 452.002 euro in 2022, to 0 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 Si Tratament Provita S.a. - CUI 28472640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
685.910
8.479.578
8.092.319
7.388.696
6.793.905
7.033.227
7.452.302
9.782.795
13.348.849
33.664.079
Current Assets
4.623.941
882.410
585.158
1.154.170
1.249.087
612.036
1.331.087
2.117.435
2.668.882
5.367.485
Inventories
23.530
74.320
140.061
201.982
292.450
169.243
304.120
506.936
645.341
890.328
Receivables
4.583.806
365.499
335.685
636.619
736.529
332.501
723.253
476.135
1.282.716
4.355.048
Cash
16.606
442.591
109.411
315.569
220.108
110.292
147.783
27.432
740.825
122.109
Shareholders Funds
-40.545
-29.698
-167.813
-195.392
122.903
205.634
1.221.072
2.600.229
2.927.970
3.934.863
Social Capital
223
225
223
219
215
211
20.880
20.417
20.481
20.420
Debts
477.875
4.479.277
8.846.279
4.556.870
4.195.475
4.099.892
4.496.270
6.612.567
10.598.801
28.106.212
Income in Advance
4.873.390
4.914.066
4.654.515
4.185.276
3.725.159
3.325.723
3.035.848
2.679.157
2.478.941
7.130.002
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
5.367.485 euro in 2023 which includes Inventories of
890.328 euro, Receivables of
4.355.048 euro and cash availability of
122.109 euro.
The company's Equity was valued at
3.934.863 euro, while total Liabilities amounted to
28.106.212 euro.
Equity increased by 1.015.773 euro, from 2.927.970 euro in 2022, to 3.934.863 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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