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Financial results - CENTRUL DE SANATATE SOPHIA S.R.L.

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Financial Summary - Centrul De Sanatate Sophia S.r.l.
Unique identification code: 23019592
Registration number: J35/1705/2008
Nace: 8622
Sales - Ron
68.898
Net Profit - Ron
26.240
Employees
2
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Company Centrul De Sanatate Sophia S.r.l. with Fiscal Code 23019592 recorded a turnover of 2024 of 68.898, with a net profit of 26.240 and having an average number of employees of 2. 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 Sanatate Sophia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.505 27.716 33.566 40.513 41.323 34.526 44.018 40.921 59.295 68.898
Total Income - EUR 29.917 28.480 33.800 40.633 41.348 34.565 44.076 40.982 59.999 70.562
Total Expenses - EUR 15.736 17.849 23.468 22.500 35.710 34.002 24.620 22.598 33.729 43.654
Gross Profit/Loss - EUR 14.181 10.631 10.331 18.134 5.638 563 19.456 18.384 26.270 26.909
Net Profit/Loss - EUR 13.325 9.798 9.324 16.918 4.359 -415 18.865 17.982 26.079 26.240
Employees 0 0 0 0 0 0 1 1 1 2
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 16.8%, from 59.295 euro in the year 2023, to 68.898 euro in 2024. The Net Profit increased by 307 euro, from 26.079 euro in 2023, to 26.240 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Sanatate Sophia S.r.l. - CUI 23019592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.205 15.499 8.842 59.062 62.052 60.442 60.180 63.021 61.956 65.525
Current Assets 3.332 3.900 9.012 18.837 14.810 15.222 12.223 25.517 56.862 78.309
Inventories 630 0 207 1.455 72 620 0 0 0 0
Receivables 1.436 1.281 1.998 15.734 12.035 2.301 954 1.593 10.545 4.435
Cash 1.266 2.619 6.808 1.648 2.703 12.301 11.269 23.924 46.317 73.874
Shareholders Funds -10.787 -879 8.460 25.223 29.093 28.126 46.773 64.901 90.783 120.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.324 20.278 9.394 52.676 47.769 47.538 25.629 23.638 28.035 22.926
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 78.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.435 euro and cash availability of 73.874 euro.
The company's Equity was valued at 120.908 euro, while total Liabilities amounted to 22.926 euro. Equity increased by 30.633 euro, from 90.783 euro in 2023, to 120.908 in 2024.
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