Financial results - CENTRUL DE PEDIATRIE S.R.L.

Financial Summary - Centrul De Pediatrie S.r.l.
Unique identification code: 21494845
Registration number: J12/1603/2007
Nace: 8622
Sales - Ron
1.539.883
Net Profit - Ron
239.938
Employees
15
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Company Centrul De Pediatrie S.r.l. with Fiscal Code 21494845 recorded a turnover of 2024 of 1.539.883, with a net profit of 239.938 and having an average number of employees of 15. 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 Pediatrie S.r.l.

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
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 18.5%, from 1.306.761 euro in the year 2023, to 1.539.883 euro in 2024. The Net Profit increased by 61.630 euro, from 179.311 euro in 2023, to 239.938 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 Pediatrie S.r.l. - CUI 21494845

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.543 euro and cash availability of 110.987 euro.
The company's Equity was valued at 260.702 euro, while total Liabilities amounted to 285.040 euro. Equity increased by 66.525 euro, from 195.268 euro in 2023, to 260.702 in 2024.

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