The most important financial indicators for the company Centrul De Sănătate Stb S.a. - Unique Identification Number 41886070:
sales in 2023 was
2.690.554
euro, registering a net profit of
144.554
euro and having an average number of
81
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 Sănătate Stb S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
1.857.960
2.338.647
2.471.242
2.690.554
Total Income - EUR
-
-
-
-
-
0
1.857.965
2.338.762
2.475.769
2.690.893
Total Expenses - EUR
-
-
-
-
-
15.003
1.779.858
2.229.648
2.449.769
2.530.204
Gross Profit/Loss - EUR
-
-
-
-
-
-15.003
78.107
109.114
26.000
160.689
Net Profit/Loss - EUR
-
-
-
-
-
-15.003
54.284
87.272
22.562
144.554
Employees
-
-
-
-
-
1
77
81
82
81
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 9.2%, from 2.471.242 euro in the year 2022, to 2.690.554 euro in 2023.
The Net Profit increased by 122.060 euro, from 22.562 euro in 2022, to 144.554 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 Stb S.a. - CUI 41886070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
609
15.500
59.570
89.744
90.809
Current Assets
-
-
-
-
-
31.582
433.787
513.230
447.083
571.830
Inventories
-
-
-
-
-
423
14.107
18.617
67.678
42.936
Receivables
-
-
-
-
-
0
46.210
188.401
269.405
207.215
Cash
-
-
-
-
-
31.158
373.470
306.212
109.999
321.679
Shareholders Funds
-
-
-
-
-
25.394
182.565
248.052
213.526
338.354
Social Capital
-
-
-
-
-
40.397
142.999
139.828
159.789
159.305
Debts
-
-
-
-
-
6.796
213.783
231.507
228.462
270.674
Income in Advance
-
-
-
-
-
0
0
0
1.338
1.167
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
571.830 euro in 2023 which includes Inventories of
42.936 euro, Receivables of
207.215 euro and cash availability of
321.679 euro.
The company's Equity was valued at
338.354 euro, while total Liabilities amounted to
270.674 euro.
Equity increased by 125.476 euro, from 213.526 euro in 2022, to 338.354 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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Comments - Centrul De Sănătate Stb S.a.