The most important financial indicators for the company Centrul Psihomed Dent S.r.l. - Unique Identification Number 35276506:
sales in 2023 was
49.171
euro, registering a net profit of
31.791
euro and having an average number of
1
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 0.9%, from 48.882 euro in the year 2022, to 49.171 euro in 2023.
The Net Profit decreased by -5.255 euro, from 37.158 euro in 2022, to 31.791 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 Psihomed Dent S.r.l. - CUI 35276506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
117
0
0
0
0
0
1.545
3.651
Current Assets
-
-
18.042
23.430
28.620
36.728
57.703
88.614
125.492
154.967
Inventories
-
-
0
0
226
221
217
212
213
212
Receivables
-
-
11.692
10.648
11.207
6.902
3.914
1.783
4.589
8.185
Cash
-
-
6.350
12.782
17.187
29.604
53.572
86.619
120.691
146.569
Shareholders Funds
-
-
16.125
13.745
17.050
33.956
55.093
86.990
124.418
155.831
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.034
9.685
11.570
2.772
2.610
1.624
2.619
2.787
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
154.967 euro in 2023 which includes Inventories of
212 euro, Receivables of
8.185 euro and cash availability of
146.569 euro.
The company's Equity was valued at
155.831 euro, while total Liabilities amounted to
2.787 euro.
Equity increased by 31.791 euro, from 124.418 euro in 2022, to 155.831 in 2023.
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Comments - Centrul Psihomed Dent S.r.l.