The most important financial indicators for the company Centrul Medical Carol Srl - Unique Identification Number 28107865:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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 Carol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.924
23.672
65.156
98.307
112.404
120.154
36.230
0
0
0
Total Income - EUR
20.797
98.569
119.602
119.787
127.660
120.154
36.230
0
0
0
Total Expenses - EUR
28.786
143.807
79.162
66.293
6.094
7.887
2.607
400
0
0
Gross Profit/Loss - EUR
-7.989
-45.238
40.440
53.493
121.566
112.267
33.622
-400
0
0
Net Profit/Loss - EUR
-8.167
-45.948
38.833
51.620
118.194
108.663
32.536
-400
0
0
Employees
3
3
1
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Carol Srl - CUI 28107865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.801
6.351
4.606
3.077
1.635
415
0
0
0
0
Current Assets
10.695
50.213
2.378
29.451
80.202
74.138
115.909
112.939
113.289
112.946
Inventories
0
0
0
0
879
0
0
0
0
0
Receivables
381
7.634
-506
28.084
20.591
21.610
20.273
19.423
19.484
19.425
Cash
10.314
42.579
2.885
1.367
58.732
52.529
95.636
93.515
93.805
93.521
Shareholders Funds
-30.980
-77.187
-37.567
14.689
81.941
73.120
104.270
101.558
101.873
101.564
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.476
126.569
44.551
1.155
916
1.433
11.639
11.381
11.416
11.382
Income in Advance
0
7.183
0
16.683
-1.020
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
112.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.425 euro and cash availability of
93.521 euro.
The company's Equity was valued at
101.564 euro, while total Liabilities amounted to
11.382 euro.
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Comments - Centrul Medical Carol Srl