Financial results - PHOENIX PRIVATE HOSPITAL SRL

Financial Summary - Phoenix Private Hospital Srl
Unique identification code: 33928344
Registration number: J2014000589182
Nace: 8610
Sales - Ron
921.496
Net Profit - Ron
122.040
Employees
13
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Company Phoenix Private Hospital Srl with Fiscal Code 33928344 recorded a turnover of 2024 of 921.496, with a net profit of 122.040 and having an average number of employees of 13. 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 - Phoenix Private Hospital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 67.434 213.639 246.438 289.757 251.641 422.868 418.005 671.579 921.496
Total Income - EUR 0 67.434 220.123 246.440 296.883 252.173 423.704 422.442 677.819 924.064
Total Expenses - EUR 57.221 102.811 214.281 337.777 329.093 317.571 404.104 412.233 585.220 778.518
Gross Profit/Loss - EUR -57.221 -35.377 5.842 -91.337 -32.210 -65.399 19.600 10.209 92.599 145.547
Net Profit/Loss - EUR -57.221 -36.052 3.641 -93.801 -35.179 -67.533 15.367 6.012 86.228 122.040
Employees 9 10 11 12 12 12 11 11 12 13
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 38.0%, from 671.579 euro in the year 2023, to 921.496 euro in 2024. The Net Profit increased by 36.294 euro, from 86.228 euro in 2023, to 122.040 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 - Phoenix Private Hospital Srl - CUI 33928344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.440 70.358 34.309 41.660 106.550 86.602 70.116 70.152 101.070 97.433
Current Assets 10.841 36.859 48.459 24.116 32.985 19.740 40.058 58.483 132.526 125.976
Inventories 9.912 10.002 9.645 1.706 1.027 1.489 1.017 1.111 1.864 3.239
Receivables 252 20.408 18.284 18.740 12.646 18.049 37.008 56.537 120.793 122.685
Cash 677 6.449 20.530 3.670 347 202 2.033 835 9.869 51
Shareholders Funds -56.973 -92.443 -79.888 -172.223 -204.066 -267.731 -246.427 -241.179 -154.220 -31.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137.254 199.660 162.655 237.999 344.413 374.722 353.432 365.633 378.714 246.325
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 125.976 euro in 2024 which includes Inventories of 3.239 euro, Receivables of 122.685 euro and cash availability of 51 euro.
The company's Equity was valued at -31.318 euro, while total Liabilities amounted to 246.325 euro. Equity increased by 122.040 euro, from -154.220 euro in 2023, to -31.318 in 2024.

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