The most important financial indicators for the company Centrul Medical De Recuperare Şi Kinetoterapie Bas - Unique Identification Number 37640777:
sales in 2023 was
87.356
euro, registering a net profit of
27.441
euro and having an average number of
2
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 De Recuperare Şi Kinetoterapie Bas
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
20.747
26.886
22.225
53.155
69.324
87.356
Total Income - EUR
-
-
-
0
36.503
30.254
37.282
56.052
72.161
90.179
Total Expenses - EUR
-
-
-
779
47.909
41.681
35.093
51.480
51.638
61.950
Gross Profit/Loss - EUR
-
-
-
-779
-11.406
-11.427
2.188
4.572
20.523
28.228
Net Profit/Loss - EUR
-
-
-
-779
-11.614
-11.697
2.054
4.124
19.838
27.441
Employees
-
-
-
0
5
4
3
4
3
2
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 26.4%, from 69.324 euro in the year 2022, to 87.356 euro in 2023.
The Net Profit increased by 7.664 euro, from 19.838 euro in 2022, to 27.441 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 Şi Kinetoterapie Bas - CUI 37640777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
108
24.806
21.151
17.168
14.952
11.424
12.244
Current Assets
-
-
-
92
4.060
351
1.221
2.275
2.495
23.518
Inventories
-
-
-
22
0
0
65
0
0
0
Receivables
-
-
-
0
0
126
175
346
662
12.534
Cash
-
-
-
70
4.060
224
982
1.929
1.834
10.984
Shareholders Funds
-
-
-
-735
-12.336
-23.794
-21.289
-16.693
3.092
27.492
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.073
20.693
27.777
25.486
22.705
2.127
2.257
Income in Advance
-
-
-
0
21.634
18.377
14.793
11.568
8.818
6.013
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.518 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.534 euro and cash availability of
10.984 euro.
The company's Equity was valued at
27.492 euro, while total Liabilities amounted to
2.257 euro.
Equity increased by 24.409 euro, from 3.092 euro in 2022, to 27.492 in 2023.
The Debt Ratio was 6.3% in the year 2023.
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Comments - Centrul Medical De Recuperare Şi Kinetoterapie Bascov Srl