The most important financial indicators for the company Centrul De Medicina Capului Srl - Unique Identification Number 34850081:
sales in 2023 was
209.008
euro, registering a net profit of
419
euro and having an average number of
5
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 Medicina Capului Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.899
17.847
46.298
85.126
93.379
142.218
133.576
181.009
209.008
Total Income - EUR
-
1.899
17.847
46.299
85.126
93.380
144.170
133.606
181.052
209.106
Total Expenses - EUR
-
3.131
16.429
35.677
66.437
80.081
107.808
118.265
162.248
206.763
Gross Profit/Loss - EUR
-
-1.232
1.418
10.622
18.689
13.300
36.363
15.340
18.804
2.343
Net Profit/Loss - EUR
-
-1.289
1.240
10.159
17.838
12.366
34.940
14.004
16.993
419
Employees
-
2
5
8
10
10
11
10
9
5
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 15.8%, from 181.009 euro in the year 2022, to 209.008 euro in 2023.
The Net Profit decreased by -16.522 euro, from 16.993 euro in 2022, to 419 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 Medicina Capului Srl - CUI 34850081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
3.388
16.684
23.133
46.677
46.840
53.528
41.267
34.858
Current Assets
-
786
3.087
9.065
30.576
18.188
41.622
37.614
54.558
44.788
Inventories
-
442
0
0
0
0
0
0
0
0
Receivables
-
0
536
2.675
4.780
10.119
10.012
15.134
19.634
33.924
Cash
-
344
2.551
6.390
25.796
8.068
31.610
22.480
34.924
10.864
Shareholders Funds
-
-1.244
8
10.167
27.819
33.619
61.921
74.552
77.729
66.926
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.030
6.466
15.582
25.890
31.245
26.542
16.590
18.096
12.832
Income in Advance
-
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
44.788 euro in 2023 which includes Inventories of
0 euro, Receivables of
33.924 euro and cash availability of
10.864 euro.
The company's Equity was valued at
66.926 euro, while total Liabilities amounted to
12.832 euro.
Equity decreased by -10.568 euro, from 77.729 euro in 2022, to 66.926 in 2023.
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