The most important financial indicators for the company Centrul Medical Floare De Lotus Srl - Unique Identification Number 35473796:
sales in 2023 was
274.911
euro, registering a net profit of
34.639
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 Floare De Lotus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
13.789
37.168
52.736
58.981
92.371
107.073
156.337
274.911
Total Income - EUR
-
-
13.806
37.168
53.350
58.981
92.371
107.073
156.383
274.962
Total Expenses - EUR
-
-
10.038
34.492
45.395
56.541
65.413
79.083
137.935
237.977
Gross Profit/Loss - EUR
-
-
3.768
2.675
7.955
2.440
26.959
27.990
18.449
36.985
Net Profit/Loss - EUR
-
-
3.354
1.890
7.453
1.968
26.219
27.190
17.120
34.639
Employees
-
-
0
2
4
3
4
4
3
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 increased by 76.4%, from 156.337 euro in the year 2022, to 274.911 euro in 2023.
The Net Profit increased by 17.571 euro, from 17.120 euro in 2022, to 34.639 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 Floare De Lotus Srl - CUI 35473796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.451
10.561
10.839
22.503
19.538
17.608
74.328
94.282
Current Assets
-
-
5.202
2.095
7.263
11.678
25.707
36.225
12.218
40.704
Inventories
-
-
173
32
3.209
0
0
930
933
14.853
Receivables
-
-
238
575
1.839
3.260
3.073
2.649
1.943
3.597
Cash
-
-
4.791
621
2.215
8.418
22.634
32.646
9.342
22.254
Shareholders Funds
-
-
3.399
5.231
12.588
14.312
40.260
44.364
61.622
96.074
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.254
7.448
5.514
19.869
5.689
9.468
31.865
45.577
Income in Advance
-
-
0
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
40.704 euro in 2023 which includes Inventories of
14.853 euro, Receivables of
3.597 euro and cash availability of
22.254 euro.
The company's Equity was valued at
96.074 euro, while total Liabilities amounted to
45.577 euro.
Equity increased by 34.639 euro, from 61.622 euro in 2022, to 96.074 in 2023.
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