The most important financial indicators for the company Centrul De Transplant De Păr S.r.l. - Unique Identification Number 38954921:
sales in 2023 was
58.494
euro, registering a net profit of
-6.715
euro and having an average number of
1
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 Transplant De Păr S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
57.568
59.744
60.048
60.382
58.165
58.494
Total Income - EUR
-
-
-
-
57.570
59.725
60.048
60.382
58.165
58.504
Total Expenses - EUR
-
-
-
-
66.418
67.504
20.137
74.758
80.629
64.634
Gross Profit/Loss - EUR
-
-
-
-
-8.848
-7.779
39.910
-14.377
-22.463
-6.130
Net Profit/Loss - EUR
-
-
-
-
-9.806
-8.377
39.011
-14.980
-23.045
-6.715
Employees
-
-
-
-
1
1
1
1
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 0.9%, from 58.165 euro in the year 2022, to 58.494 euro in 2023.
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 Transplant De Păr S.r.l. - CUI 38954921
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.092
1.775
1.470
1.172
909
641
Current Assets
-
-
-
-
4.842
1.340
43.794
6.028
1.313
911
Inventories
-
-
-
-
484
474
465
455
456
2
Receivables
-
-
-
-
0
366
39
0
0
0
Cash
-
-
-
-
4.358
499
43.290
5.573
856
910
Shareholders Funds
-
-
-
-
-9.763
-17.950
21.401
5.946
-22.961
-29.606
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.696
21.065
23.862
1.254
25.183
31.159
Income in Advance
-
-
-
-
0
0
0
0
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
"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
911 euro in 2023 which includes Inventories of
2 euro, Receivables of
0 euro and cash availability of
910 euro.
The company's Equity was valued at
-29.606 euro, while total Liabilities amounted to
31.159 euro.
Equity decreased by -6.715 euro, from -22.961 euro in 2022, to -29.606 in 2023.
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Comments - Centrul De Transplant De Păr S.r.l.