The most important financial indicators for the company Centrul Medical Dr. Calugaru Srl - Unique Identification Number 29847896:
sales in 2023 was
66.365
euro, registering a net profit of
26.604
euro and having an average number of
5
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 Dr. Calugaru Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.414
16.833
33.037
41.476
47.901
53.894
51.075
81.818
87.502
66.365
Total Income - EUR
29.286
18.740
34.925
43.281
49.657
55.623
52.775
83.364
95.674
66.395
Total Expenses - EUR
41.212
16.700
16.502
19.907
26.973
23.216
23.480
25.776
27.054
39.127
Gross Profit/Loss - EUR
-11.925
2.040
18.423
23.374
22.684
32.407
29.295
57.588
68.619
27.268
Net Profit/Loss - EUR
-11.956
1.535
18.093
22.941
22.187
31.850
28.819
56.770
67.663
26.604
Employees
5
5
5
5
5
5
5
5
5
5
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 -23.9%, from 87.502 euro in the year 2022, to 66.365 euro in 2023.
The Net Profit decreased by -40.853 euro, from 67.663 euro in 2022, to 26.604 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 Dr. Calugaru Srl - CUI 29847896
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.176
12.169
9.948
7.774
6.951
4.906
2.938
1.193
1.196
1.193
Current Assets
15.726
2.473
6.724
28.236
30.485
44.424
37.681
84.021
76.948
39.598
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
14.008
2.182
2.816
11.421
4.173
28.751
652
5.409
11.022
16.199
Cash
1.718
291
3.908
16.815
26.312
15.673
37.029
78.611
65.926
23.399
Shareholders Funds
-24.397
-23.065
-4.737
18.284
22.230
31.892
28.860
56.810
67.703
26.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.389
17.735
21.409
1.953
1.476
5.692
1.924
20.298
10.441
14.146
Income in Advance
26.910
19.972
17.880
15.774
13.730
11.745
9.835
8.105
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
39.598 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.199 euro and cash availability of
23.399 euro.
The company's Equity was valued at
26.645 euro, while total Liabilities amounted to
14.146 euro.
Equity decreased by -40.853 euro, from 67.703 euro in 2022, to 26.645 in 2023.
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