The most important financial indicators for the company Centrul Profilaxia S.r.l. - Unique Identification Number 14296918:
sales in 2023 was
235.443
euro, registering a net profit of
-30.335
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.
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 25.2%, from 188.668 euro in the year 2022, to 235.443 euro in 2023.
The Net Profit decreased by -11.739 euro, from 11.774 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 Profilaxia S.r.l. - CUI 14296918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.656
46.392
40.033
33.483
26.321
19.834
14.527
33.950
36.853
85.740
Current Assets
22.548
7.925
15.503
24.100
21.185
31.631
31.355
15.565
41.953
16.090
Inventories
6.539
1.363
2.922
6.175
3.218
7.657
7.295
3.925
3.353
4.485
Receivables
14.549
2.428
9.251
15.279
13.415
18.865
13.965
10.555
16.068
6.577
Cash
1.460
4.134
3.330
2.646
4.551
5.109
10.095
1.084
22.531
5.028
Shareholders Funds
16.601
14.356
18.854
20.180
10.901
7.280
7.538
8.517
20.409
-9.987
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.037
44.948
41.618
37.402
41.333
44.185
38.623
67.681
85.164
111.817
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
"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
16.090 euro in 2023 which includes Inventories of
4.485 euro, Receivables of
6.577 euro and cash availability of
5.028 euro.
The company's Equity was valued at
-9.987 euro, while total Liabilities amounted to
111.817 euro.
Equity decreased by -30.335 euro, from 20.409 euro in 2022, to -9.987 in 2023.
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Comments - Centrul Profilaxia S.r.l.