Company Psihiatrie Dr Cirlig S.r.l. with Fiscal Code 38593282
recorded a turnover of 2024 of
162.723,
with a net profit of
114.414
and having an average number of employees of
1.
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 -
Psihiatrie Dr Cirlig S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
101.821
170.463
178.871
184.069
189.051
162.723
Total Income - EUR
-
-
-
-
101.823
170.492
178.884
184.074
189.063
162.738
Total Expenses - EUR
-
-
-
-
22.447
26.536
28.423
30.334
44.334
43.476
Gross Profit/Loss - EUR
-
-
-
-
79.377
143.956
150.461
153.739
144.729
119.263
Net Profit/Loss - EUR
-
-
-
-
76.322
138.842
145.094
149.091
142.838
114.414
Employees
-
-
-
-
1
1
1
1
2
1
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 -13.4%, from 189.051 euro in the year 2023, to 162.723 euro in 2024.
The Net Profit decreased by -27.625 euro, from 142.838 euro in 2023, to 114.414 in the last year.
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Financial Rating - PSIHIATRIE DR CIRLIG S.R.L.
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Financial Rating
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Prob. of insolvency - Psihiatrie Dr Cirlig S.r.l.
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Insolvency Probability
Financial Reports - Psihiatrie Dr Cirlig S.r.l.
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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 -
Psihiatrie Dr Cirlig S.r.l. - CUI 38593282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
393
14.267
13.825
13.204
13.135
12.350
Current Assets
-
-
-
-
74.773
131.045
132.912
196.621
152.563
103.788
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.264
87.338
59.835
106.480
25.221
85.718
Cash
-
-
-
-
73.509
43.706
73.077
90.142
127.342
18.070
Shareholders Funds
-
-
-
-
74.240
138.891
145.143
149.140
160.848
114.463
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
926
6.420
1.594
60.685
4.850
1.675
Income in Advance
-
-
-
-
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
103.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.718 euro and cash availability of
18.070 euro.
The company's Equity was valued at
114.463 euro, while total Liabilities amounted to
1.675 euro.
Equity decreased by -45.486 euro, from 160.848 euro in 2023, to 114.463 in 2024.
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