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

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Financial Summary - Centrul De Diagnostic Si Tratament Sulina S.r.l.
Unique identification code: 39064280
Registration number: J36/125/2018
Nace: 8621
Sales - Ron
163.914
Net Profit - Ron
62.481
Employees
1
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Company Centrul De Diagnostic Si Tratament Sulina S.r.l. with Fiscal Code 39064280 recorded a turnover of 2024 of 163.914, with a net profit of 62.481 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Diagnostic Si Tratament Sulina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.644 122.551 148.568 163.914
Total Income - EUR - - - - - - 49.644 122.551 148.569 166.695
Total Expenses - EUR - - - - - - 8.920 42.517 64.150 99.543
Gross Profit/Loss - EUR - - - - - - 40.725 80.034 84.420 67.153
Net Profit/Loss - EUR - - - - - - 40.159 78.833 83.008 62.481
Employees - - - - - - 1 2 3 1
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 10.9%, from 148.568 euro in the year 2023, to 163.914 euro in 2024. The Net Profit decreased by -20.063 euro, from 83.008 euro in 2023, to 62.481 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 Sulina S.r.l. - CUI 39064280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 943 1.557 45.343 143.164
Current Assets - - - - - - 40.003 121.389 109.464 78.508
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 35.887 120.931 108.749 85.440
Cash - - - - - - 4.116 459 716 -6.933
Shareholders Funds - - - - - - 40.199 119.154 118.408 84.315
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 748 3.792 36.440 120.718
Income in Advance - - - - - - 0 0 0 16.672
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.440 euro and cash availability of -6.933 euro.
The company's Equity was valued at 84.315 euro, while total Liabilities amounted to 120.718 euro. Equity decreased by -33.432 euro, from 118.408 euro in 2023, to 84.315 in 2024. The Debt Ratio was 54.4% in the year 2024.
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