The most important financial indicators for the company Centrul Medical Oltsan S.r.l. - Unique Identification Number 29196399:
sales in 2023 was
54.693
euro, registering a net profit of
25.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul Medical Oltsan S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
379
243
18.419
28.781
34.582
40.899
41.876
39.687
43.469
54.693
Total Income - EUR
379
243
18.419
28.781
34.582
40.899
41.876
39.687
43.470
54.693
Total Expenses - EUR
3.126
2.978
8.358
14.639
16.474
19.453
20.117
18.606
22.525
29.051
Gross Profit/Loss - EUR
-2.747
-2.735
10.060
14.143
18.108
21.446
21.759
21.081
20.944
25.642
Net Profit/Loss - EUR
-2.758
-2.742
9.876
13.855
17.762
21.039
21.372
20.684
20.510
25.095
Employees
0
0
2
3
3
0
0
3
3
3
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 43.469 euro in the year 2022, to 54.693 euro in 2023.
The Net Profit increased by 4.648 euro, from 20.510 euro in 2022, to 25.095 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 Oltsan S.r.l. - CUI 29196399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.514
709
0
0
0
0
0
0
0
0
Current Assets
734
172
11.526
20.080
30.795
39.257
22.684
22.011
22.177
29.288
Inventories
0
0
136
134
0
0
0
0
0
0
Receivables
0
0
1.777
2.045
4.853
4.032
3.057
2.879
3.213
8.176
Cash
734
172
9.614
17.902
25.942
35.225
19.627
19.132
18.965
21.112
Shareholders Funds
-8.706
-11.521
-1.528
12.353
17.814
21.090
21.422
20.733
20.558
25.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.954
12.401
13.054
7.727
12.982
18.167
1.262
1.278
1.619
4.144
Income in Advance
0
0
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.176 euro and cash availability of
21.112 euro.
The company's Equity was valued at
25.144 euro, while total Liabilities amounted to
4.144 euro.
Equity increased by 4.648 euro, from 20.558 euro in 2022, to 25.144 in 2023.
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Comments - Centrul Medical Oltsan S.r.l.