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Financial results - CENTRUL DE SĂNĂTATE BUCOVINA SRL

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Financial Summary - Centrul De Sănătate Bucovina Srl
Unique identification code: 16944005
Registration number: J33/1168/2004
Nace: 8690
Sales - Ron
418.885
Net Profit - Ron
104.151
Employees
9
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Company Centrul De Sănătate Bucovina Srl with Fiscal Code 16944005 recorded a turnover of 2024 of 418.885, with a net profit of 104.151 and having an average number of employees of 9. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Sănătate Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193.994 231.253 225.055 268.482 315.807 387.776 418.885
Total Income - EUR - - - 194.052 253.896 212.776 275.756 315.978 387.900 418.951
Total Expenses - EUR - - - 167.540 154.090 172.415 229.958 194.457 269.348 298.168
Gross Profit/Loss - EUR - - - 26.512 99.805 40.361 45.798 121.521 118.552 120.784
Net Profit/Loss - EUR - - - 24.572 97.490 38.270 43.381 118.772 115.254 104.151
Employees - - - 7 8 8 8 9 10 9
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 8.6%, from 387.776 euro in the year 2023, to 418.885 euro in 2024. The Net Profit decreased by -10.460 euro, from 115.254 euro in 2023, to 104.151 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Sănătate Bucovina Srl - CUI 16944005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 174.323 227.278 319.873 338.437 434.132 599.576 671.729
Current Assets - - - 54.036 74.673 52.941 4.619 10.915 13.420 58.427
Inventories - - - 2.941 2.774 19.766 4.201 7.292 6.603 9.085
Receivables - - - 50.372 52.781 28.621 22.065 23.315 17.501 15.891
Cash - - - 723 19.118 4.554 -21.647 -19.691 -10.685 33.451
Shareholders Funds - - - 133.847 228.746 253.528 291.286 410.962 524.970 626.187
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 94.512 73.205 119.286 51.770 34.085 88.026 103.969
Income in Advance - - - 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 "8690 - 8690"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.427 euro in 2024 which includes Inventories of 9.085 euro, Receivables of 15.891 euro and cash availability of 33.451 euro.
The company's Equity was valued at 626.187 euro, while total Liabilities amounted to 103.969 euro. Equity increased by 104.151 euro, from 524.970 euro in 2023, to 626.187 in 2024.
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