The most important financial indicators for the company Centrul Medical Corbeanca S.r.l. - Unique Identification Number 39463019:
sales in 2023 was
117.247
euro, registering a net profit of
-18.309
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Corbeanca S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
17.007
71.479
128.387
140.394
144.298
117.247
Total Income - EUR
-
-
-
-
17.007
73.149
132.332
140.394
144.298
118.975
Total Expenses - EUR
-
-
-
-
27.385
87.615
120.566
172.882
145.485
136.095
Gross Profit/Loss - EUR
-
-
-
-
-10.379
-14.465
11.765
-32.488
-1.186
-17.120
Net Profit/Loss - EUR
-
-
-
-
-10.549
-15.194
10.510
-34.259
-2.629
-18.309
Employees
-
-
-
-
4
6
5
6
7
7
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 decreased by -18.5%, from 144.298 euro in the year 2022, to 117.247 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 Corbeanca S.r.l. - CUI 39463019
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
74.398
63.834
54.766
46.946
50.844
37.557
Current Assets
-
-
-
-
16.300
9.540
17.804
7.226
11.847
13.997
Inventories
-
-
-
-
7.376
844
3.357
5.420
2.136
907
Receivables
-
-
-
-
0
5.634
7.042
1.081
4.939
12.641
Cash
-
-
-
-
8.924
3.063
7.406
725
4.772
449
Shareholders Funds
-
-
-
-
-10.506
-25.497
-14.503
-48.441
-50.850
-73.563
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
101.204
98.871
87.073
102.612
113.540
125.118
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
"8690 - 8690"
CAEN Financial Year
8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.997 euro in 2023 which includes Inventories of
907 euro, Receivables of
12.641 euro and cash availability of
449 euro.
The company's Equity was valued at
-73.563 euro, while total Liabilities amounted to
125.118 euro.
Equity decreased by -22.868 euro, from -50.850 euro in 2022, to -73.563 in 2023.
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Comments - Centrul Medical Corbeanca S.r.l.