Financial results - CENTRUL DE SANATATE TARA SRL

Financial Summary - Centrul De Sanatate Tara Srl
Unique identification code: 27638931
Registration number: J40/10367/2010
Nace: 8622
Sales - Ron
17.256
Net Profit - Ron
408
Employees
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Company Centrul De Sanatate Tara Srl with Fiscal Code 27638931 recorded a turnover of 2024 of 17.256, with a net profit of 408 and having an average number of employees of - . 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 Tara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.174 15.613 10.297 12.094 11.756 15.095 17.256
Total Income - EUR - - 0 6.174 15.613 10.297 12.094 11.756 15.095 17.256
Total Expenses - EUR - - 0 6.401 14.943 9.695 9.814 11.296 15.865 16.828
Gross Profit/Loss - EUR - - 0 -226 670 601 2.280 460 -769 428
Net Profit/Loss - EUR - - 0 -412 201 308 1.917 160 -822 408
Employees - - 0 0 0 0 0 0 0 0
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 15.0%, from 15.095 euro in the year 2023, to 17.256 euro in 2024. The Net Profit increased by 408 euro, from 0 euro in 2023, to 408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sanatate Tara Srl - CUI 27638931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 252 0 0 0 0 61 61 60
Current Assets - - 26 21 2.605 2.331 1.314 1.620 844 2.333
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 872 1.116 532 980 197 507
Cash - - 26 21 1.733 1.215 782 640 646 1.826
Shareholders Funds - - -953 -1.347 -1.120 -791 1.144 1.307 482 887
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 1.231 1.368 3.725 3.122 171 373 423 1.506
Income in Advance - - 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 2.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 507 euro and cash availability of 1.826 euro.
The company's Equity was valued at 887 euro, while total Liabilities amounted to 1.506 euro. Equity increased by 408 euro, from 482 euro in 2023, to 887 in 2024.

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