The most important financial indicators for the company Centrul Medical Lifetreat Srl - Unique Identification Number 36660679:
sales in 2023 was
173.914
euro, registering a net profit of
45.358
euro and having an average number of
2
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 Lifetreat Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
377
5.171
31.049
78.763
127.772
138.273
173.914
Total Income - EUR
-
-
0
377
5.214
31.111
78.819
132.466
139.152
193.087
Total Expenses - EUR
-
-
1.137
5.172
9.880
21.679
42.157
57.512
64.533
146.090
Gross Profit/Loss - EUR
-
-
-1.137
-4.795
-4.667
9.431
36.662
74.954
74.619
46.998
Net Profit/Loss - EUR
-
-
-1.137
-4.806
-4.822
8.484
34.452
70.975
72.324
45.358
Employees
-
-
0
0
0
0
0
0
1
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 26.2%, from 138.273 euro in the year 2022, to 173.914 euro in 2023.
The Net Profit decreased by -26.747 euro, from 72.324 euro in 2022, to 45.358 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 Lifetreat Srl - CUI 36660679
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.249
1.935
28.819
26.343
19.611
30.808
32.923
84.872
Current Assets
-
-
54
446
823
8.758
18.077
73.602
94.064
49.304
Inventories
-
-
0
300
0
228
0
802
0
14
Receivables
-
-
0
0
0
3.313
83
19.567
36.625
26.729
Cash
-
-
54
146
823
5.218
17.994
53.233
57.440
22.562
Shareholders Funds
-
-
-1.092
-5.880
-10.594
-1.905
32.845
103.091
113.037
96.392
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.395
8.261
40.236
38.671
4.843
1.318
13.951
48.372
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
49.304 euro in 2023 which includes Inventories of
14 euro, Receivables of
26.729 euro and cash availability of
22.562 euro.
The company's Equity was valued at
96.392 euro, while total Liabilities amounted to
48.372 euro.
Equity decreased by -16.302 euro, from 113.037 euro in 2022, to 96.392 in 2023.
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