The most important financial indicators for the company Centrul Medical Alice Srl - Unique Identification Number 30513393:
sales in 2023 was
129.591
euro, registering a net profit of
59.867
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Alice Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.094
32.246
35.891
32.075
50.616
58.521
66.926
64.625
70.557
129.591
Total Income - EUR
1.100
49.370
50.417
46.356
64.025
72.864
70.063
64.627
71.537
133.840
Total Expenses - EUR
13.422
76.028
46.702
51.436
50.277
52.258
52.273
56.870
62.129
72.636
Gross Profit/Loss - EUR
-12.322
-26.658
3.715
-5.080
13.747
20.606
17.789
7.756
9.408
61.205
Net Profit/Loss - EUR
-12.357
-27.625
3.356
-5.454
13.236
20.021
17.166
7.110
8.702
59.867
Employees
5
0
5
5
5
0
4
4
4
4
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 84.2%, from 70.557 euro in the year 2022, to 129.591 euro in 2023.
The Net Profit increased by 51.191 euro, from 8.702 euro in 2022, to 59.867 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 Medical Alice Srl - CUI 30513393
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.812
102.745
86.581
70.255
54.629
39.644
25.277
13.886
8.427
26.435
Current Assets
131.547
5.571
7.452
5.160
12.727
22.067
28.494
22.207
23.754
68.192
Inventories
41
0
0
0
0
0
0
0
0
0
Receivables
125.953
4.422
6.659
3.950
8.903
13.865
23.011
18.049
11.882
52.574
Cash
5.553
1.149
793
1.210
3.824
8.202
5.483
4.159
11.871
15.618
Shareholders Funds
-13.770
-41.510
-37.730
-42.546
-28.529
-7.956
9.361
16.263
8.743
68.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
165.185
90.929
131.875
88.915
80.221
68.052
44.410
19.830
23.438
26.044
Income in Advance
94.944
59.199
44.070
29.046
15.663
1.614
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.574 euro and cash availability of
15.618 euro.
The company's Equity was valued at
68.583 euro, while total Liabilities amounted to
26.044 euro.
Equity increased by 59.867 euro, from 8.743 euro in 2022, to 68.583 in 2023.
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