The most important financial indicators for the company Clinica Geriatrică Şi De Recuperare Egregora 2 Srl - Unique Identification Number 34704868:
sales in 2023 was
374.524
euro, registering a net profit of
52.540
euro and having an average number of
9
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 -
Clinica Geriatrică Şi De Recuperare Egregora 2 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
32.488
48.917
141.605
239.230
335.657
335.393
435.200
472.985
374.524
Total Income - EUR
-
32.490
48.917
141.628
250.176
345.236
339.814
436.156
478.167
375.334
Total Expenses - EUR
-
28.237
47.632
93.874
207.372
213.277
232.258
268.412
407.022
319.226
Gross Profit/Loss - EUR
-
4.254
1.285
47.754
42.804
131.960
107.556
167.745
71.145
56.108
Net Profit/Loss - EUR
-
3.334
796
46.337
40.400
128.602
104.452
163.583
67.104
52.540
Employees
-
2
3
4
8
10
12
15
17
9
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 -20.6%, from 472.985 euro in the year 2022, to 374.524 euro in 2023.
The Net Profit decreased by -14.361 euro, from 67.104 euro in 2022, to 52.540 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 Geriatrică Şi De Recuperare Egregora 2 Srl - CUI 34704868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.797
4.611
11.517
36.900
52.057
54.434
93.447
68.513
51.615
Current Assets
-
4.470
8.110
40.955
62.279
184.371
249.934
335.078
352.624
321.453
Inventories
-
0
88
650
12.605
18.676
21.208
20.797
21.456
21.441
Receivables
-
2.689
7.035
20.374
30.571
44.408
189.582
148.744
202.234
178.810
Cash
-
1.781
986
19.931
19.102
121.287
39.143
165.537
128.934
121.202
Shareholders Funds
-
3.379
4.140
50.408
89.883
216.744
230.657
384.083
363.278
340.263
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.888
8.580
2.065
10.431
19.753
73.711
36.758
58.614
26.003
Income in Advance
-
0
0
0
0
0
0
9.949
7.319
7.296
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
321.453 euro in 2023 which includes Inventories of
21.441 euro, Receivables of
178.810 euro and cash availability of
121.202 euro.
The company's Equity was valued at
340.263 euro, while total Liabilities amounted to
26.003 euro.
Equity decreased by -21.913 euro, from 363.278 euro in 2022, to 340.263 in 2023.
The Debt Ratio was 7.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Clinica Geriatrică Şi De Recuperare Egregora 2 Srl