Financial results - ELYTIS HOSPITAL HOPE SRL

Financial Summary - Elytis Hospital Hope Srl
Unique identification code: 13165477
Registration number: J22/466/2000
Nace: 8610
Sales - Ron
8.193.306
Net Profit - Ron
12.972
Employee
41
The most important financial indicators for the company Elytis Hospital Hope Srl - Unique Identification Number 13165477: sales in 2023 was 8.193.306 euro, registering a net profit of 12.972 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elytis Hospital Hope Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 308.614 1.911.721 2.709.340 3.201.834 3.328.137 3.436.734 3.769.735 5.456.192 5.094.687 8.193.306
Total Income - EUR 330.509 1.945.946 2.731.856 3.223.312 3.349.218 3.457.407 3.820.575 5.456.948 5.111.702 8.264.537
Total Expenses - EUR 328.138 1.875.620 2.722.631 3.128.017 3.327.718 3.439.255 3.796.622 5.381.698 5.038.584 8.249.498
Gross Profit/Loss - EUR 2.371 70.326 9.225 95.296 21.500 18.151 23.953 75.250 73.118 15.040
Net Profit/Loss - EUR 1.090 66.380 7.326 9.524 18.369 14.382 20.831 63.261 62.965 12.972
Employees 21 16 25 58 95 90 40 41 43 41
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 61.3%, from 5.094.687 euro in the year 2022, to 8.193.306 euro in 2023. The Net Profit decreased by -49.802 euro, from 62.965 euro in 2022, to 12.972 in the last year.

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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 Hope Srl - CUI 13165477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.593.507 2.311.756 2.283.692 2.272.982 2.194.011 2.317.037 2.413.773 2.427.071 2.516.773 2.641.077
Current Assets 319.750 224.484 596.134 503.742 442.098 446.087 652.649 2.232.081 3.331.650 6.011.294
Inventories 90.193 40.099 124.762 163.341 73.492 64.836 47.553 24.751 40.612 106.096
Receivables 134.197 15.346 163.058 338.813 318.221 240.844 390.530 2.201.637 3.281.626 5.898.208
Cash 95.361 169.038 308.315 1.581 50.385 140.406 214.566 5.692 9.413 6.990
Shareholders Funds 3.835 70.247 11.167 13.289 21.635 18.005 24.437 66.736 129.909 142.487
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.794.558 2.372.233 2.868.659 2.851.989 2.588.133 2.739.953 3.312.184 4.592.415 5.718.515 8.983.929
Income in Advance 114.863 93.760 70.968 48.300 26.341 5.166 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 "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.011.294 euro in 2023 which includes Inventories of 106.096 euro, Receivables of 5.898.208 euro and cash availability of 6.990 euro.
The company's Equity was valued at 142.487 euro, while total Liabilities amounted to 8.983.929 euro. Equity increased by 12.972 euro, from 129.909 euro in 2022, to 142.487 in 2023.

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