The most important financial indicators for the company Centrul Medical Sănătatea 01Rc Srl - Unique Identification Number 32363870:
sales in 2023 was
6.716
euro, registering a net profit of
-3.549
euro and having an average number of
1
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 Sănătatea 01Rc Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.349
29.989
93.900
96.719
64.641
17.046
19.078
10.781
182.606
6.716
Total Income - EUR
38.349
29.989
93.904
96.723
64.641
17.046
19.079
10.781
191.326
6.912
Total Expenses - EUR
5.094
8.795
10.693
14.452
16.705
16.118
22.963
19.040
48.875
10.391
Gross Profit/Loss - EUR
33.255
21.194
83.211
82.272
47.937
929
-3.884
-8.258
142.450
-3.479
Net Profit/Loss - EUR
32.104
20.294
81.333
81.304
47.288
758
-4.064
-8.366
140.983
-3.549
Employees
2
0
1
2
1
1
1
1
2
1
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 -96.3%, from 182.606 euro in the year 2022, to 6.716 euro in 2023.
The Net Profit decreased by -140.556 euro, from 140.983 euro in 2022, to 0 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 Sănătatea 01Rc Srl - CUI 32363870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
20.255
15.091
10.910
36.574
33.971
31.469
28.954
475
0
Current Assets
41.943
42.467
67.854
73.081
12.808
6.634
7.754
3.523
135.873
9.574
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
4.635
7.610
6.122
6.057
3.213
7.503
5.609
Cash
41.943
42.467
67.854
68.447
5.198
512
1.698
310
128.370
3.964
Shareholders Funds
41.455
62.276
81.600
81.567
47.546
7.477
225
-8.146
132.812
-2.759
Social Capital
45
225
223
219
215
211
207
202
203
202
Debts
488
447
1.345
2.424
1.835
33.128
38.998
40.623
3.536
12.333
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
"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
9.574 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.609 euro and cash availability of
3.964 euro.
The company's Equity was valued at
-2.759 euro, while total Liabilities amounted to
12.333 euro.
Equity decreased by -135.168 euro, from 132.812 euro in 2022, to -2.759 in 2023.
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