The most important financial indicators for the company Onco Clinic Consult Sa - Unique Identification Number 38499898:
sales in 2023 was
4.069.165
euro, registering a net profit of
251.903
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 559.6%, from 618.824 euro in the year 2022, to 4.069.165 euro in 2023.
The Net Profit increased by 216.659 euro, from 35.351 euro in 2022, to 251.903 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 -
Onco Clinic Consult Sa - CUI 38499898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
15.025
12.675
18.397
23.722
61.631
84.574
Current Assets
-
-
-
24.612
185.086
1.315.497
1.634.104
1.600.999
1.641.798
1.823.345
Inventories
-
-
-
0
67.591
436.093
371.098
340.972
299.241
478.421
Receivables
-
-
-
0
105.981
863.253
1.224.659
1.222.436
1.288.602
1.313.508
Cash
-
-
-
24.612
11.514
16.151
38.347
37.591
53.955
31.417
Shareholders Funds
-
-
-
24.065
-140.685
181.570
192.591
245.693
274.892
526.116
Social Capital
-
-
-
25.175
24.713
24.234
23.775
23.247
23.319
23.249
Debts
-
-
-
547
340.922
1.146.603
1.459.910
1.379.028
1.428.537
1.381.804
Income in Advance
-
-
-
0
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
"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
1.823.345 euro in 2023 which includes Inventories of
478.421 euro, Receivables of
1.313.508 euro and cash availability of
31.417 euro.
The company's Equity was valued at
526.116 euro, while total Liabilities amounted to
1.381.804 euro.
Equity increased by 252.057 euro, from 274.892 euro in 2022, to 526.116 in 2023.
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