Financial results - NEUROLOGIE ŞI PSIHIATRIE SRL

Financial Summary - Neurologie Şi Psihiatrie Srl
Unique identification code: 36707356
Registration number: J2016001379328
Nace: 8622
Sales - Ron
198.790
Net Profit - Ron
112.975
Employees
2
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Company Neurologie Şi Psihiatrie Srl with Fiscal Code 36707356 recorded a turnover of 2024 of 198.790, with a net profit of 112.975 and having an average number of employees of 2. 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 - Neurologie Şi Psihiatrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 955 15.905 39.683 109.816 94.502 139.074 205.813 224.557 198.790
Total Income - EUR - 955 15.905 39.683 109.816 94.502 139.074 205.813 405.562 198.951
Total Expenses - EUR - 873 9.382 18.247 33.706 27.064 22.527 66.859 216.905 80.725
Gross Profit/Loss - EUR - 82 6.523 21.436 76.110 67.438 116.547 138.954 188.657 118.227
Net Profit/Loss - EUR - 63 6.364 21.039 75.012 66.564 115.184 137.205 185.210 112.975
Employees - 1 1 2 2 2 2 2 2 2
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 decreased by -11.0%, from 224.557 euro in the year 2023, to 198.790 euro in 2024. The Net Profit decreased by -71.200 euro, from 185.210 euro in 2023, to 112.975 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 - Neurologie Şi Psihiatrie Srl - CUI 36707356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 64 763 136.919 135.589 133.686 135.361 657.912 515.724 572.452
Current Assets - 876 8.609 14.758 34.338 13.154 17.254 33.841 219.689 35.175
Inventories - 0 0 1.440 0 0 2 0 3 0
Receivables - 508 2.120 6.286 24.021 8.119 12.745 22.263 17.618 23.067
Cash - 369 6.489 7.033 10.317 5.034 4.507 11.578 202.068 12.108
Shareholders Funds - 108 6.470 21.090 75.062 95.097 135.163 220.350 349.539 297.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 833 3.015 130.918 95.228 52.101 17.727 471.747 386.258 308.621
Income in Advance - 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 "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 35.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.067 euro and cash availability of 12.108 euro.
The company's Equity was valued at 297.197 euro, while total Liabilities amounted to 308.621 euro. Equity decreased by -50.388 euro, from 349.539 euro in 2023, to 297.197 in 2024.

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