Company Psihiatrie Dr. Toth S.r.l. with Fiscal Code 38765159
recorded a turnover of 2024 of
46.317,
with a net profit of
16.862
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. Toth S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.510
23.297
33.792
34.960
41.183
48.315
46.317
Total Income - EUR
-
-
-
18.510
23.297
33.792
34.960
41.196
48.336
46.333
Total Expenses - EUR
-
-
-
11.055
16.114
13.653
14.068
18.778
24.478
27.660
Gross Profit/Loss - EUR
-
-
-
7.455
7.183
20.138
20.892
22.418
23.859
18.673
Net Profit/Loss - EUR
-
-
-
7.267
6.949
19.825
20.542
22.005
23.375
16.862
Employees
-
-
-
0
1
1
1
1
1
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 -3.6%, from 48.315 euro in the year 2023, to 46.317 euro in 2024.
The Net Profit decreased by -6.382 euro, from 23.375 euro in 2023, to 16.862 in the last year.
Check the financial reports for the company - Psihiatrie Dr. Toth S.r.l.
Financial Rating - PSIHIATRIE DR. TOTH S.R.L.
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Financial Rating
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Prob. of insolvency - Psihiatrie Dr. Toth S.r.l.
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Insolvency Probability
Financial Reports - Psihiatrie Dr. Toth 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. Toth S.r.l. - CUI 38765159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
777
22.838
18.139
13.056
Current Assets
-
-
-
7.788
7.843
20.470
20.769
17.252
23.830
17.861
Inventories
-
-
-
684
1.391
2.352
1.415
1.583
2.397
0
Receivables
-
-
-
201
1.475
11.197
147
337
6.635
372
Cash
-
-
-
6.903
4.978
6.921
19.207
15.332
14.799
17.490
Shareholders Funds
-
-
-
7.310
6.991
19.866
20.582
22.046
27.159
18.991
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
478
853
604
964
18.044
14.810
11.926
Income in Advance
-
-
-
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
"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
17.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
372 euro and cash availability of
17.490 euro.
The company's Equity was valued at
18.991 euro, while total Liabilities amounted to
11.926 euro.
Equity decreased by -8.016 euro, from 27.159 euro in 2023, to 18.991 in 2024.
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