The most important financial indicators for the company Psihiatrie Dr. Toth S.r.l. - Unique Identification Number 38765159:
sales in 2023 was
48.315
euro, registering a net profit of
23.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 17.7%, from 41.183 euro in the year 2022, to 48.315 euro in 2023.
The Net Profit increased by 1.436 euro, from 22.005 euro in 2022, to 23.375 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. Toth S.r.l. - CUI 38765159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
777
22.838
18.139
Current Assets
-
-
-
-
7.788
7.843
20.470
20.769
17.252
23.830
Inventories
-
-
-
-
684
1.391
2.352
1.415
1.583
2.397
Receivables
-
-
-
-
201
1.475
11.197
147
337
6.635
Cash
-
-
-
-
6.903
4.978
6.921
19.207
15.332
14.799
Shareholders Funds
-
-
-
-
7.310
6.991
19.866
20.582
22.046
27.159
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
478
853
604
964
18.044
14.810
Income in Advance
-
-
-
-
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
"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
23.830 euro in 2023 which includes Inventories of
2.397 euro, Receivables of
6.635 euro and cash availability of
14.799 euro.
The company's Equity was valued at
27.159 euro, while total Liabilities amounted to
14.810 euro.
Equity increased by 5.180 euro, from 22.046 euro in 2022, to 27.159 in 2023.
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