The most important financial indicators for the company Centrul Medical Bellanima Srl - Unique Identification Number 32337676:
sales in 2023 was
979.133
euro, registering a net profit of
-82.874
euro and having an average number of
17
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 Medical Bellanima Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
71.861
135.369
176.554
293.251
342.327
446.534
507.341
742.945
902.290
979.133
Total Income - EUR
71.861
135.369
176.554
293.252
342.337
447.882
511.660
745.552
921.726
979.773
Total Expenses - EUR
69.970
134.596
181.384
264.348
323.984
401.044
477.945
771.000
1.085.488
1.062.647
Gross Profit/Loss - EUR
1.891
773
-4.830
28.905
18.353
46.838
33.715
-25.448
-163.763
-82.874
Net Profit/Loss - EUR
841
650
-4.830
26.168
14.929
42.570
29.773
-30.617
-167.928
-82.874
Employees
1
2
3
4
5
8
9
13
17
17
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 8.8%, from 902.290 euro in the year 2022, to 979.133 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 Medical Bellanima Srl - CUI 32337676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.656
2.499
2.473
48.338
52.848
59.460
35.800
22.940
11.101
4.543
Current Assets
7.753
7.280
4.992
14.091
12.905
48.996
192.549
125.130
84.419
101.734
Inventories
0
0
0
0
0
0
203
24.551
18.301
12.631
Receivables
415
439
3.517
8.259
8.467
26.893
45.618
60.735
56.480
86.030
Cash
7.338
6.841
1.475
5.833
4.438
22.102
146.728
39.845
9.638
3.072
Shareholders Funds
1.393
2.055
-4.776
21.473
36.008
57.261
85.948
39.381
-119.341
-201.853
Social Capital
45
45
45
44
43
42
41
40
9.125
9.097
Debts
11.525
7.724
12.681
40.926
30.690
51.593
143.094
171.044
262.228
342.022
Income in Advance
0
0
0
328
0
421
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
101.734 euro in 2023 which includes Inventories of
12.631 euro, Receivables of
86.030 euro and cash availability of
3.072 euro.
The company's Equity was valued at
-201.853 euro, while total Liabilities amounted to
342.022 euro.
Equity decreased by -82.874 euro, from -119.341 euro in 2022, to -201.853 in 2023.
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