| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.007 | 291.206 | 387.507 | 548.187 | 587.500 | 446.458 | 648.633 | 1.075.145 | 1.306.761 | 1.539.883 |
| Total Income - EUR | 124.007 | 291.206 | 387.507 | 548.187 | 587.500 | 453.399 | 649.629 | 1.076.308 | 1.306.761 | 1.551.322 |
| Total Expenses - EUR | 137.656 | 271.674 | 362.367 | 540.495 | 571.333 | 428.594 | 499.916 | 897.277 | 1.092.094 | 1.275.215 |
| Gross Profit/Loss - EUR | -13.649 | 19.533 | 25.140 | 7.692 | 16.168 | 24.805 | 149.712 | 179.030 | 214.667 | 276.108 |
| Net Profit/Loss - EUR | -15.571 | 17.186 | 21.530 | 2.511 | 11.383 | 21.823 | 143.609 | 163.663 | 179.311 | 239.938 |
| Employees | 5 | 9 | 15 | 18 | 15 | 11 | 10 | 14 | 15 | 15 |
Check the financial reports for the company - Centrul De Pediatrie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 113.569 | 78.517 | 109.234 | 123.810 | 95.513 | 73.201 | 106.047 | 106.357 | 143.583 | 241.478 |
| Current Assets | 13.329 | 30.214 | 42.563 | 70.287 | 55.824 | 72.154 | 112.220 | 224.770 | 142.252 | 303.531 |
| Inventories | 6.866 | 13.859 | 16.762 | 22.616 | 23.927 | 25.047 | 27.956 | 0 | 171 | 0 |
| Receivables | 1.582 | 282 | 8.082 | 17.136 | 12.717 | 17.211 | 16.102 | 120.245 | 97.175 | 192.543 |
| Cash | 4.881 | 16.074 | 17.718 | 30.535 | 19.180 | 29.896 | 68.162 | 104.526 | 44.905 | 110.987 |
| Shareholders Funds | -54.495 | -62.557 | -39.968 | -36.724 | -24.630 | -2.341 | 141.320 | 213.773 | 195.268 | 260.702 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 181.982 | 171.903 | 192.217 | 231.147 | 176.478 | 147.956 | 77.335 | 117.616 | 90.924 | 285.040 |
| 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
|
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Comments - Centrul De Pediatrie S.r.l.