The most important financial indicators for the company Centrul De Recuperare Medicală Sfântul Antonie Srl - Unique Identification Number 37791044:
sales in 2023 was
190.297
euro, registering a net profit of
118.694
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Recuperare Medicală Sfântul Antonie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
24.537
49.071
39.145
89.798
120.763
190.297
Total Income - EUR
-
-
-
3
27.605
52.483
43.839
93.213
124.834
193.699
Total Expenses - EUR
-
-
-
2.051
28.510
36.321
35.768
48.716
62.356
73.101
Gross Profit/Loss - EUR
-
-
-
-2.048
-905
16.162
8.071
44.497
62.478
120.598
Net Profit/Loss - EUR
-
-
-
-2.048
-1.138
15.671
7.620
43.706
61.262
118.694
Employees
-
-
-
0
7
10
12
17
18
18
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 58.1%, from 120.763 euro in the year 2022, to 190.297 euro in 2023.
The Net Profit increased by 57.618 euro, from 61.262 euro in 2022, to 118.694 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 Recuperare Medicală Sfântul Antonie Srl - CUI 37791044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
24.639
43.441
36.496
29.701
94.456
106.315
Current Assets
-
-
-
253
12.095
14.259
18.505
62.007
100.940
92.608
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
1.712
4.353
2.755
83.864
Cash
-
-
-
253
12.095
14.259
16.793
57.654
98.185
8.744
Shareholders Funds
-
-
-
-2.005
-3.179
-363
7.227
50.772
91.914
118.743
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.258
2.409
24.697
18.381
15.562
81.267
61.261
Income in Advance
-
-
-
0
37.503
33.366
29.393
25.463
22.260
18.920
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.608 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.864 euro and cash availability of
8.744 euro.
The company's Equity was valued at
118.743 euro, while total Liabilities amounted to
61.261 euro.
Equity increased by 27.107 euro, from 91.914 euro in 2022, to 118.743 in 2023.
The Debt Ratio was 30.8% in the year 2023.
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