The most important financial indicators for the company Centrul De Sănătate Agapisano S.r.l. - Unique Identification Number 45488964:
sales in 2023 was
89.329
euro, registering a net profit of
1.172
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Sănătate Agapisano S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
38.389
89.329
Total Income - EUR
-
-
-
-
-
-
-
-
38.394
89.605
Total Expenses - EUR
-
-
-
-
-
-
-
-
27.757
87.584
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.637
2.021
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
10.301
1.172
Employees
-
-
-
-
-
-
-
-
1
1
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 133.4%, from 38.389 euro in the year 2022, to 89.329 euro in 2023.
The Net Profit decreased by -9.098 euro, from 10.301 euro in 2022, to 1.172 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 Sănătate Agapisano S.r.l. - CUI 45488964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
813.262
1.410.179
Current Assets
-
-
-
-
-
-
-
-
26.486
31.407
Inventories
-
-
-
-
-
-
-
-
0
1.953
Receivables
-
-
-
-
-
-
-
-
5.587
23.094
Cash
-
-
-
-
-
-
-
-
20.899
6.360
Shareholders Funds
-
-
-
-
-
-
-
-
10.301
13.463
Social Capital
-
-
-
-
-
-
-
-
0
2.022
Debts
-
-
-
-
-
-
-
-
829.446
1.428.255
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.407 euro in 2023 which includes Inventories of
1.953 euro, Receivables of
23.094 euro and cash availability of
6.360 euro.
The company's Equity was valued at
13.463 euro, while total Liabilities amounted to
1.428.255 euro.
Equity increased by 3.194 euro, from 10.301 euro in 2022, to 13.463 in 2023.
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Comments - Centrul De Sănătate Agapisano S.r.l.