Financial results - ELYTIS HOSPITAL SRL

Financial Summary - Elytis Hospital Srl
Unique identification code: 30626902
Registration number: J22/1505/2012
Nace: 8690
Sales - Ron
646.795
Net Profit - Ron
253.805
Employee
7
The most important financial indicators for the company Elytis Hospital Srl - Unique Identification Number 30626902: sales in 2023 was 646.795 euro, registering a net profit of 253.805 euro and having an average number of 7 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 - Elytis Hospital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.157 65.337 65.528 178.720 299.531 346.096 325.977 982.805 1.002.229 646.795
Total Income - EUR 7.157 65.337 65.528 178.721 299.532 346.097 351.359 1.101.819 1.117.092 735.095
Total Expenses - EUR 3.814 40.011 32.516 68.488 60.757 109.862 137.059 301.522 371.070 477.744
Gross Profit/Loss - EUR 3.344 25.326 33.012 110.232 238.774 236.235 214.300 800.297 746.022 257.351
Net Profit/Loss - EUR 3.129 23.366 32.357 107.894 235.779 233.069 211.738 790.665 736.228 253.805
Employees 1 3 6 7 3 4 3 3 4 7
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 -35.3%, from 1.002.229 euro in the year 2022, to 646.795 euro in 2023. The Net Profit decreased by -480.190 euro, from 736.228 euro in 2022, to 253.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elytis Hospital Srl - CUI 30626902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 937 796 1.386 1.119 1.439.860 1.216.808 1.025.693 872.779
Current Assets 11.539 31.109 61.617 147.476 256.753 1.353.485 185.169 841.454 789.570 580.465
Inventories 0 0 14.430 276 271 265 0 0 0 0
Receivables 0 2.475 31.749 44.897 37.122 931.821 133.854 649.286 766.682 571.587
Cash 11.539 28.634 15.438 102.304 219.360 421.399 51.314 192.148 22.867 8.857
Shareholders Funds 3.547 26.942 32.766 108.407 236.216 233.498 213.400 791.773 737.339 558.157
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 7.992 4.167 29.788 39.864 21.922 198.707 552.895 545.809 472.684 379.975
Income in Advance 0 0 0 0 0 922.399 858.734 720.681 605.240 515.111
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 580.465 euro in 2023 which includes Inventories of 0 euro, Receivables of 571.587 euro and cash availability of 8.857 euro.
The company's Equity was valued at 558.157 euro, while total Liabilities amounted to 379.975 euro. Equity decreased by -176.946 euro, from 737.339 euro in 2022, to 558.157 in 2023. The Debt Ratio was 26.1% in the year 2023.

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