Financial results - CENTRUL DE EXCELENŢĂ IN RINOLOGIE SRL

Financial Summary - Centrul De Excelenţă In Rinologie Srl
Unique identification code: 31967169
Registration number: J2013001103162
Nace: 8622
Sales - Ron
369.781
Net Profit - Ron
198.460
Employees
11
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Company Centrul De Excelenţă In Rinologie Srl with Fiscal Code 31967169 recorded a turnover of 2024 of 369.781, with a net profit of 198.460 and having an average number of employees of 11. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Excelenţă In Rinologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.167 68.134 92.156 130.813 146.936 164.978 284.979 344.250 340.850 369.781
Total Income - EUR 76.218 69.131 92.209 130.820 147.116 170.249 285.179 345.581 340.875 371.843
Total Expenses - EUR 46.856 45.360 65.411 66.419 82.101 69.118 119.693 137.171 148.257 162.228
Gross Profit/Loss - EUR 29.362 23.771 26.797 64.401 65.015 101.131 165.486 208.411 192.618 209.615
Net Profit/Loss - EUR 28.051 23.090 25.876 63.169 63.545 99.588 162.635 204.955 189.209 198.460
Employees 6 0 7 9 9 11 11 11 11 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 9.1%, from 340.850 euro in the year 2023, to 369.781 euro in 2024. The Net Profit increased by 10.309 euro, from 189.209 euro in 2023, to 198.460 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 Excelenţă In Rinologie Srl - CUI 31967169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.541 74.231 73.032 67.727 71.121 57.723 35.481 23.232 18.458 9.710
Current Assets 3.531 18.809 25.105 84.874 75.166 89.035 191.957 189.337 185.061 201.178
Inventories 3 58 93 1.564 1.533 1.504 1.471 1.476 1.471 1.503
Receivables 3.098 4.980 5.378 14.687 19.967 14.322 32.821 106.770 51.065 84.376
Cash 430 13.772 19.634 68.624 32.592 31.862 157.665 81.092 132.525 115.299
Shareholders Funds 65.966 88.384 94.963 148.811 141.930 140.030 219.017 204.996 198.284 198.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.106 4.657 3.173 3.790 4.357 6.728 8.420 7.573 5.234 12.388
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 "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 201.178 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 84.376 euro and cash availability of 115.299 euro.
The company's Equity was valued at 198.500 euro, while total Liabilities amounted to 12.388 euro. Equity increased by 1.324 euro, from 198.284 euro in 2023, to 198.500 in 2024.

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