The most important financial indicators for the company La Cite Medicale Srl - Unique Identification Number 37903709:
sales in 2023 was
67.768
euro, registering a net profit of
43.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 -12.4%, from 77.626 euro in the year 2022, to 67.768 euro in 2023.
The Net Profit decreased by -19.594 euro, from 63.286 euro in 2022, to 43.500 in the last year.
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 -
La Cite Medicale Srl - CUI 37903709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
63.266
61.079
76.072
Current Assets
-
-
-
-
29.885
90.234
110.387
122.826
45.116
88.195
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.313
65.065
40.995
122.226
33.198
50.101
Cash
-
-
-
-
28.571
25.169
69.392
601
11.919
38.093
Shareholders Funds
-
-
-
-
29.620
79.208
106.004
138.587
63.327
106.635
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
265
11.026
4.383
47.505
42.869
57.632
Income in Advance
-
-
-
-
0
0
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
"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
88.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.101 euro and cash availability of
38.093 euro.
The company's Equity was valued at
106.635 euro, while total Liabilities amounted to
57.632 euro.
Equity increased by 43.500 euro, from 63.327 euro in 2022, to 106.635 in 2023.
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