Financial results - ELYTIS HOSPITAL SRL

Financial Summary - Elytis Hospital Srl
Unique identification code: 30626902
Registration number: J2012001505224
Nace: 8622
Sales - Ron
1.427.457
Net Profit - Ron
9.525
Employees
38
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Company Elytis Hospital Srl with Fiscal Code 30626902 recorded a turnover of 2024 of 1.427.457, with a net profit of 9.525 and having an average number of employees of 38. 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 - Elytis Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.337 65.528 178.720 299.531 346.096 325.977 982.805 1.002.229 646.795 1.427.457
Total Income - EUR 65.337 65.528 178.721 299.532 346.097 351.359 1.101.819 1.117.092 735.095 1.515.267
Total Expenses - EUR 40.011 32.516 68.488 60.757 109.862 137.059 301.522 371.070 477.744 1.503.942
Gross Profit/Loss - EUR 25.326 33.012 110.232 238.774 236.235 214.300 800.297 746.022 257.351 11.325
Net Profit/Loss - EUR 23.366 32.357 107.894 235.779 233.069 211.738 790.665 736.228 253.805 9.525
Employees 3 6 7 3 4 3 3 4 7 38
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 121.9%, from 646.795 euro in the year 2023, to 1.427.457 euro in 2024. The Net Profit decreased by -242.861 euro, from 253.805 euro in 2023, to 9.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elytis Hospital Srl - CUI 30626902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 937 796 1.386 1.119 1.439.860 1.216.808 1.025.693 872.779 719.011
Current Assets 31.109 61.617 147.476 256.753 1.353.485 185.169 841.454 789.570 580.465 157.482
Inventories 0 14.430 276 271 265 0 0 0 0 0
Receivables 2.475 31.749 44.897 37.122 931.821 133.854 649.286 766.682 571.587 30.823
Cash 28.634 15.438 102.304 219.360 421.399 51.314 192.148 22.867 8.857 126.639
Shareholders Funds 26.942 32.766 108.407 236.216 233.498 213.400 791.773 737.339 558.157 10.626
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 4.167 29.788 39.864 21.922 198.707 552.895 545.809 472.684 379.975 679.659
Income in Advance 0 0 0 0 922.399 858.734 720.681 605.240 515.111 424.432
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 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.823 euro and cash availability of 126.639 euro.
The company's Equity was valued at 10.626 euro, while total Liabilities amounted to 679.659 euro. Equity decreased by -544.411 euro, from 558.157 euro in 2023, to 10.626 in 2024. The Debt Ratio was 61.0% in the year 2024.

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