Financial results - HOSPITAL NETWORK PHOENIX ONE DAY SRL

Financial Summary - Hospital Network Phoenix One Day Srl
Unique identification code: 33827226
Registration number: J2014000596281
Nace: 8610
Sales - Ron
990.604
Net Profit - Ron
27.923
Employees
20
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Company Hospital Network Phoenix One Day Srl with Fiscal Code 33827226 recorded a turnover of 2024 of 990.604, with a net profit of 27.923 and having an average number of employees of 20. The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospital Network Phoenix One Day Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.299 469.163 499.293 517.161 552.057 558.705 619.964 720.617 981.259 990.604
Total Income - EUR 240.104 472.805 499.675 517.210 553.244 559.350 621.752 727.944 992.928 999.780
Total Expenses - EUR 204.078 379.721 424.050 491.595 493.350 566.465 617.948 710.789 870.680 966.230
Gross Profit/Loss - EUR 36.026 93.085 75.625 25.614 59.894 -7.115 3.804 17.154 122.248 33.550
Net Profit/Loss - EUR 29.464 77.191 68.509 20.442 54.373 -11.451 -2.409 9.908 104.775 27.923
Employees 13 21 20 19 18 18 19 18 18 20
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 1.5%, from 981.259 euro in the year 2023, to 990.604 euro in 2024. The Net Profit decreased by -76.266 euro, from 104.775 euro in 2023, to 27.923 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 - Hospital Network Phoenix One Day Srl - CUI 33827226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.449 35.288 49.473 41.795 237.022 209.592 177.211 150.661 118.256 84.340
Current Assets 31.559 93.437 118.250 49.787 82.962 78.325 101.873 146.665 299.777 196.322
Inventories 61 275 596 330 758 714 967 936 1.029 1.805
Receivables 3.739 22.200 34.557 42.723 59.024 22.024 97.037 141.556 298.582 194.455
Cash 27.759 70.961 83.098 6.734 23.181 55.586 3.869 4.172 166 62
Shareholders Funds 29.654 77.379 78.906 30.649 84.428 71.377 67.385 77.502 182.042 208.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.354 51.346 88.818 57.331 238.328 223.062 215.239 222.325 230.439 58.140
Income in Advance 0 0 0 0 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 "8610 - 8610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.322 euro in 2024 which includes Inventories of 1.805 euro, Receivables of 194.455 euro and cash availability of 62 euro.
The company's Equity was valued at 208.947 euro, while total Liabilities amounted to 58.140 euro. Equity increased by 27.923 euro, from 182.042 euro in 2023, to 208.947 in 2024.

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