The most important financial indicators for the company Psihiatrie Dr Cirlig S.r.l. - Unique Identification Number 38593282:
sales in 2023 was
189.051
euro, registering a net profit of
142.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.0%, from 184.069 euro in the year 2022, to 189.051 euro in 2023.
The Net Profit decreased by -5.801 euro, from 149.091 euro in 2022, to 142.838 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 -
Psihiatrie Dr Cirlig S.r.l. - CUI 38593282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
393
14.267
13.825
13.204
13.135
Current Assets
-
-
-
-
-
74.773
131.045
132.912
196.621
152.563
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.264
87.338
59.835
106.480
25.221
Cash
-
-
-
-
-
73.509
43.706
73.077
90.142
127.342
Shareholders Funds
-
-
-
-
-
74.240
138.891
145.143
149.140
160.848
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
926
6.420
1.594
60.685
4.850
Income in Advance
-
-
-
-
-
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
"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
152.563 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.221 euro and cash availability of
127.342 euro.
The company's Equity was valued at
160.848 euro, while total Liabilities amounted to
4.850 euro.
Equity increased by 12.160 euro, from 149.140 euro in 2022, to 160.848 in 2023.
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