The most important financial indicators for the company Centrul De Pediatrie S.r.l. - Unique Identification Number 21494845:
sales in 2023 was
1.306.761
euro, registering a net profit of
179.311
euro and having an average number of
15
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 Pediatrie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
15.135
124.007
291.206
387.507
548.187
587.500
446.458
648.633
1.075.145
1.306.761
Total Income - EUR
15.135
124.007
291.206
387.507
548.187
587.500
453.399
649.629
1.076.308
1.306.761
Total Expenses - EUR
43.598
137.656
271.674
362.367
540.495
571.333
428.594
499.916
897.277
1.092.094
Gross Profit/Loss - EUR
-28.464
-13.649
19.533
25.140
7.692
16.168
24.805
149.712
179.030
214.667
Net Profit/Loss - EUR
-28.918
-15.571
17.186
21.530
2.511
11.383
21.823
143.609
163.663
179.311
Employees
2
5
9
15
18
15
11
10
14
15
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 21.9%, from 1.075.145 euro in the year 2022, to 1.306.761 euro in 2023.
The Net Profit increased by 16.144 euro, from 163.663 euro in 2022, to 179.311 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 Pediatrie S.r.l. - CUI 21494845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
80.229
113.569
78.517
109.234
123.810
95.513
73.201
106.047
106.357
143.583
Current Assets
2.745
13.329
30.214
42.563
70.287
55.824
72.154
112.220
224.770
142.252
Inventories
2.717
6.866
13.859
16.762
22.616
23.927
25.047
27.956
0
171
Receivables
0
1.582
282
8.082
17.136
12.717
17.211
16.102
120.245
97.175
Cash
28
4.881
16.074
17.718
30.535
19.180
29.896
68.162
104.526
44.905
Shareholders Funds
-38.743
-54.495
-62.557
-39.968
-36.724
-24.630
-2.341
141.320
213.773
195.268
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
121.717
181.982
171.903
192.217
231.147
176.478
147.956
77.335
117.616
90.924
Income in Advance
0
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
142.252 euro in 2023 which includes Inventories of
171 euro, Receivables of
97.175 euro and cash availability of
44.905 euro.
The company's Equity was valued at
195.268 euro, while total Liabilities amounted to
90.924 euro.
Equity decreased by -17.856 euro, from 213.773 euro in 2022, to 195.268 in 2023.
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Comments - Centrul De Pediatrie S.r.l.