The most important financial indicators for the company Clinica De Diagnostic Phoenix Srl - Unique Identification Number 18892603:
sales in 2023 was
965.863
euro, registering a net profit of
392.385
euro and having an average number of
17
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 9.8%, from 882.187 euro in the year 2022, to 965.863 euro in 2023.
The Net Profit increased by 261.955 euro, from 130.826 euro in 2022, to 392.385 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 -
Clinica De Diagnostic Phoenix Srl - CUI 18892603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.498.479
1.386.612
1.138.822
893.197
615.875
320.614
189.153
100.521
75.537
55.210
Current Assets
341.868
327.284
371.561
579.220
713.829
865.947
835.280
805.270
929.352
597.816
Inventories
14.956
23.978
23.775
20.758
24.922
19.813
13.236
8.930
7.438
11.212
Receivables
208.196
202.582
168.617
204.172
206.827
152.591
77.575
78.074
76.377
384.222
Cash
118.717
100.725
179.169
354.291
482.081
693.542
744.469
718.266
845.537
202.382
Shareholders Funds
423.370
922.882
1.043.274
1.297.018
1.169.359
1.022.384
919.008
815.893
930.093
537.861
Social Capital
223
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
1.459.676
795.359
390.102
185.034
167.012
174.708
110.441
92.371
77.115
118.749
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
597.816 euro in 2023 which includes Inventories of
11.212 euro, Receivables of
384.222 euro and cash availability of
202.382 euro.
The company's Equity was valued at
537.861 euro, while total Liabilities amounted to
118.749 euro.
Equity decreased by -389.412 euro, from 930.093 euro in 2022, to 537.861 in 2023.
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