The most important financial indicators for the company Centrul De Excelență In Rinologie Srl - Unique Identification Number 31967169:
sales in 2023 was
340.850
euro, registering a net profit of
189.209
euro and having an average number of
11
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 Excelență In Rinologie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.389
54.167
68.134
92.156
130.813
146.936
164.978
284.979
344.250
340.850
Total Income - EUR
144.495
76.218
69.131
92.209
130.820
147.116
170.249
285.179
345.581
340.875
Total Expenses - EUR
96.541
46.856
45.360
65.411
66.419
82.101
69.118
119.693
137.171
148.257
Gross Profit/Loss - EUR
47.954
29.362
23.771
26.797
64.401
65.015
101.131
165.486
208.411
192.618
Net Profit/Loss - EUR
47.283
28.051
23.090
25.876
63.169
63.545
99.588
162.635
204.955
189.209
Employees
6
6
0
7
9
9
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. 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 decreased by -0.7%, from 344.250 euro in the year 2022, to 340.850 euro in 2023.
The Net Profit decreased by -15.125 euro, from 204.955 euro in 2022, to 189.209 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 Excelență In Rinologie Srl - CUI 31967169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.079
82.541
74.231
73.032
67.727
71.121
57.723
35.481
23.232
18.458
Current Assets
29.635
3.531
18.809
25.105
84.874
75.166
89.035
191.957
189.337
185.061
Inventories
0
3
58
93
1.564
1.533
1.504
1.471
1.476
1.471
Receivables
23.455
3.098
4.980
5.378
14.687
19.967
14.322
32.821
106.770
51.065
Cash
6.179
430
13.772
19.634
68.624
32.592
31.862
157.665
81.092
132.525
Shareholders Funds
37.602
65.966
88.384
94.963
148.811
141.930
140.030
219.017
204.996
198.284
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
60.353
20.106
4.657
3.173
3.790
4.357
6.728
8.420
7.573
5.234
Income in Advance
21.759
0
0
0
0
0
0
0
0
0
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
185.061 euro in 2023 which includes Inventories of
1.471 euro, Receivables of
51.065 euro and cash availability of
132.525 euro.
The company's Equity was valued at
198.284 euro, while total Liabilities amounted to
5.234 euro.
Equity decreased by -6.090 euro, from 204.996 euro in 2022, to 198.284 in 2023.
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