The most important financial indicators for the company Centrul De Diagnostic Și Tratament Recuperator "Sf - Unique Identification Number 30494011:
sales in 2023 was
266.144
euro, registering a net profit of
28.896
euro and having an average number of
14
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 Și Tratament Recuperator "Sf
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
48.112
137.338
163.236
247.569
175.665
262.919
236.518
266.144
Total Income - EUR
0
636
57.008
151.586
179.798
290.020
211.037
309.005
242.430
266.448
Total Expenses - EUR
2.056
10.801
181.045
197.573
208.530
282.612
238.953
317.233
294.470
234.888
Gross Profit/Loss - EUR
-2.056
-10.166
-124.037
-45.987
-28.732
7.408
-27.916
-8.228
-52.040
31.561
Net Profit/Loss - EUR
-2.056
-10.166
-124.504
-60.004
-30.369
4.577
-29.680
-11.154
-54.464
28.896
Employees
0
5
15
18
19
20
9
15
14
14
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 12.9%, from 236.518 euro in the year 2022, to 266.144 euro in 2023.
The Net Profit increased by 28.896 euro, from 0 euro in 2022, to 28.896 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 Și Tratament Recuperator "Sf - CUI 30494011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115
384.480
471.059
499.088
496.393
482.826
466.086
449.198
440.065
430.115
Current Assets
44
123
4.856
5.668
9.924
36.684
27.112
23.506
27.224
41.455
Inventories
0
0
1.008
2.151
7.532
1.439
383
1.131
719
807
Receivables
0
123
369
3.112
1.049
4.558
6.403
19.905
25.396
9.589
Cash
44
0
3.478
405
1.344
30.688
20.326
2.470
1.109
31.059
Shareholders Funds
-4.839
45.247
-79.718
-138.373
-166.202
-158.406
-185.083
-192.132
-234.098
-194.224
Social Capital
45
60.337
59.722
58.711
57.634
56.518
55.446
54.217
54.385
54.220
Debts
4.998
148.013
585.047
471.590
509.183
524.192
534.493
530.619
572.385
537.183
Income in Advance
0
191.343
181.898
171.870
163.580
153.733
143.788
134.217
129.002
128.611
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
41.455 euro in 2023 which includes Inventories of
807 euro, Receivables of
9.589 euro and cash availability of
31.059 euro.
The company's Equity was valued at
-194.224 euro, while total Liabilities amounted to
537.183 euro.
Equity increased by 39.164 euro, from -234.098 euro in 2022, to -194.224 in 2023.
The Debt Ratio was 113.9% in the year 2023.
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