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Financial results - PANTEA AMBULATORY SURGERY S.R.L.

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Financial Summary - Pantea Ambulatory Surgery S.r.l.
Unique identification code: 43410870
Registration number: J2020016736405
Nace: 8622
Sales - Ron
102.539
Net Profit - Ron
47.061
Employees
2
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Company Pantea Ambulatory Surgery S.r.l. with Fiscal Code 43410870 recorded a turnover of 2024 of 102.539, with a net profit of 47.061 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 - Pantea Ambulatory Surgery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 62.477 103.646 102.539
Total Income - EUR - - - - - 0 0 62.484 103.659 102.578
Total Expenses - EUR - - - - - 91 2.475 19.585 43.480 52.593
Gross Profit/Loss - EUR - - - - - -91 -2.475 42.899 60.179 49.984
Net Profit/Loss - EUR - - - - - -91 -2.475 41.991 59.194 47.061
Employees - - - - - 0 0 1 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 -0.5%, from 103.646 euro in the year 2023, to 102.539 euro in 2024. The Net Profit decreased by -11.802 euro, from 59.194 euro in 2023, to 47.061 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 - Pantea Ambulatory Surgery S.r.l. - CUI 43410870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 6.642 23.979 58.662
Current Assets - - - - - 43 43 42.079 45.551 59.764
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 32.021 5.625 36.087
Cash - - - - - 43 43 10.058 39.926 23.676
Shareholders Funds - - - - - -50 -2.524 39.459 63.437 47.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 93 2.567 9.262 6.094 71.316
Income in Advance - - - - - 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 59.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.087 euro and cash availability of 23.676 euro.
The company's Equity was valued at 47.109 euro, while total Liabilities amounted to 71.316 euro. Equity decreased by -15.973 euro, from 63.437 euro in 2023, to 47.109 in 2024.
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