The most important financial indicators for the company Clinica Pediatrică Sf. Anastasia Srl - Unique Identification Number 34363620:
sales in 2023 was
497.789
euro, registering a net profit of
9.429
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 1.0%, from 494.383 euro in the year 2022, to 497.789 euro in 2023.
The Net Profit decreased by -9.658 euro, from 19.145 euro in 2022, to 9.429 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 Pediatrică Sf. Anastasia Srl - CUI 34363620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
39.813
47.889
40.949
269.758
241.236
219.752
196.877
185.837
165.436
Current Assets
-
7.939
16.945
7.501
14.040
28.954
40.675
46.669
54.738
21.864
Inventories
-
9
2.108
2.340
2.675
2.392
0
0
0
0
Receivables
-
838
0
0
5.781
402
9.648
12.581
11.296
19.313
Cash
-
7.092
14.837
5.161
5.585
26.159
31.027
34.089
43.442
2.551
Shareholders Funds
-
-19.241
-39.041
-57.978
-26.037
-31.215
-26.163
-1.213
-2.350
-58.111
Social Capital
-
45
45
48
54
53
52
51
51
51
Debts
-
66.993
103.875
106.428
309.835
301.405
286.591
244.759
251.312
253.469
Income in Advance
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.864 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.313 euro and cash availability of
2.551 euro.
The company's Equity was valued at
-58.111 euro, while total Liabilities amounted to
253.469 euro.
Equity decreased by -55.769 euro, from -2.350 euro in 2022, to -58.111 in 2023.
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