The most important financial indicators for the company Dr. Pântea Gastrohep Clinic Srl - Unique Identification Number 35418899:
sales in 2023 was
139.201
euro, registering a net profit of
123.462
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 30.6%, from 106.933 euro in the year 2022, to 139.201 euro in 2023.
The Net Profit increased by 32.261 euro, from 91.478 euro in 2022, to 123.462 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 -
Dr. Pântea Gastrohep Clinic Srl - CUI 35418899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
298
293
288
0
2.734
2.391
25.789
26.136
Current Assets
-
-
24.695
53.607
86.544
81.233
137.256
136.161
99.746
239.753
Inventories
-
-
0
58
147
580
2.801
4.303
3.443
4.786
Receivables
-
-
24.123
34.825
69.644
68.461
86.459
69.468
37.788
155.510
Cash
-
-
572
18.725
16.753
12.193
47.995
62.390
58.515
79.456
Shareholders Funds
-
-
23.310
52.463
84.777
78.850
133.488
127.688
91.519
214.703
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.683
1.437
2.055
2.383
6.502
10.864
34.016
51.185
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
239.753 euro in 2023 which includes Inventories of
4.786 euro, Receivables of
155.510 euro and cash availability of
79.456 euro.
The company's Equity was valued at
214.703 euro, while total Liabilities amounted to
51.185 euro.
Equity increased by 123.462 euro, from 91.519 euro in 2022, to 214.703 in 2023.
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