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Financial results - DR SZASZ REHAB CENTER S.R.L.

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Financial Summary - Dr Szasz Rehab Center S.r.l.
Unique identification code: 40327819
Registration number: J2018002005260
Nace: 8622
Sales - Ron
447.516
Net Profit - Ron
32.029
Employees
24
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Company Dr Szasz Rehab Center S.r.l. with Fiscal Code 40327819 recorded a turnover of 2024 of 447.516, with a net profit of 32.029 and having an average number of employees of 24. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr Szasz Rehab Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.140 173.759 184.612 299.440 427.145 447.516
Total Income - EUR - - - - 115.074 173.760 184.613 300.978 427.147 447.519
Total Expenses - EUR - - - - 66.458 152.916 169.147 228.314 262.164 402.064
Gross Profit/Loss - EUR - - - - 48.616 20.844 15.466 72.664 164.983 45.455
Net Profit/Loss - EUR - - - - 47.885 19.106 13.620 69.742 160.712 32.029
Employees - - - - 17 20 20 26 24 24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.4%, from 427.145 euro in the year 2023, to 447.516 euro in 2024. The Net Profit decreased by -127.785 euro, from 160.712 euro in 2023, to 32.029 in the last year.
Sales - Ron
Net Profit - Ron
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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 Szasz Rehab Center S.r.l. - CUI 40327819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.297 32.590 43.831 41.492 43.523 99.924
Current Assets - - - - 26.059 43.486 57.354 71.786 137.718 50.139
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 18.384 13.337 15.239 11.121 68.199 2.427
Cash - - - - 7.675 30.150 42.116 60.665 69.519 47.712
Shareholders Funds - - - - 47.927 66.125 78.278 84.153 160.760 115.699
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.429 9.951 22.907 29.125 20.481 34.364
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 50.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.427 euro and cash availability of 47.712 euro.
The company's Equity was valued at 115.699 euro, while total Liabilities amounted to 34.364 euro. Equity decreased by -44.162 euro, from 160.760 euro in 2023, to 115.699 in 2024.
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