The most important financial indicators for the company Centrul Medical De Recuperare Athos S.r.l. - Unique Identification Number 36077153:
sales in 2023 was
210.047
euro, registering a net profit of
70.797
euro and having an average number of
11
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 De Recuperare Athos S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
39.092
-
156.973
196.085
176.218
161.966
178.024
210.047
Total Income - EUR
-
-
39.093
-
156.974
196.136
176.250
162.035
178.090
210.130
Total Expenses - EUR
-
-
33.475
-
118.830
122.699
140.045
145.106
143.643
137.865
Gross Profit/Loss - EUR
-
-
5.618
-
38.144
73.436
36.204
16.930
34.448
72.266
Net Profit/Loss - EUR
-
-
5.227
-
36.574
71.475
34.689
15.309
32.667
70.797
Employees
-
-
7
-
10
12
9
13
10
11
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 18.3%, from 178.024 euro in the year 2022, to 210.047 euro in 2023.
The Net Profit increased by 38.229 euro, from 32.667 euro in 2022, to 70.797 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 De Recuperare Athos S.r.l. - CUI 36077153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.096
-
45.382
132.216
122.993
113.177
110.266
169.130
Current Assets
-
-
6.911
-
61.638
19.482
72.562
99.583
134.812
198.334
Inventories
-
-
0
-
0
0
1.753
0
66.239
128.064
Receivables
-
-
2.216
-
21.646
12.059
14.090
65.724
18.254
21.295
Cash
-
-
4.695
-
39.991
7.424
56.719
33.859
50.319
48.975
Shareholders Funds
-
-
5.271
-
57.178
113.118
145.663
157.742
190.898
261.115
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
15.735
-
49.841
38.580
49.892
55.019
54.181
106.349
Income in Advance
-
-
0
-
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
198.334 euro in 2023 which includes Inventories of
128.064 euro, Receivables of
21.295 euro and cash availability of
48.975 euro.
The company's Equity was valued at
261.115 euro, while total Liabilities amounted to
106.349 euro.
Equity increased by 70.797 euro, from 190.898 euro in 2022, to 261.115 in 2023.
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Comments - Centrul Medical De Recuperare Athos S.r.l.