The most important financial indicators for the company Psihomed Drăgan Center Srl - Unique Identification Number 32165635:
sales in 2023 was
211.763
euro, registering a net profit of
71.220
euro and having an average number of
3
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 9.4%, from 194.077 euro in the year 2022, to 211.763 euro in 2023.
The Net Profit decreased by -34.086 euro, from 105.626 euro in 2022, to 71.220 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 -
Psihomed Drăgan Center Srl - CUI 32165635
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.619
1.335
2.023
1.630
2.211
171.423
223.320
158.351
249.360
258.294
Current Assets
13.859
48.706
91.502
146.651
139.752
111.108
151.371
164.828
123.810
13.863
Inventories
0
0
0
0
0
0
0
0
0
8
Receivables
3.464
9.441
8.993
16.414
12.470
12.049
11.276
17.105
96.358
10.113
Cash
10.395
39.265
82.509
130.237
127.283
99.059
140.096
147.724
27.452
3.742
Shareholders Funds
10.754
47.336
90.764
62.070
138.867
169.753
234.597
223.492
108.108
73.694
Social Capital
45
45
45
44
43
2.149
2.109
2.062
2.068
2.062
Debts
4.724
2.705
2.761
86.211
3.096
112.900
140.891
100.081
265.062
198.463
Income in Advance
0
0
0
0
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
13.863 euro in 2023 which includes Inventories of
8 euro, Receivables of
10.113 euro and cash availability of
3.742 euro.
The company's Equity was valued at
73.694 euro, while total Liabilities amounted to
198.463 euro.
Equity decreased by -34.086 euro, from 108.108 euro in 2022, to 73.694 in 2023.
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