The most important financial indicators for the company Quark Diagnostics & Treatment Center Srl - Unique Identification Number 37979383:
sales in 2023 was
178.634
euro, registering a net profit of
79.211
euro and having an average number of
7
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 21.0%, from 148.129 euro in the year 2022, to 178.634 euro in 2023.
The Net Profit increased by 27.644 euro, from 51.724 euro in 2022, to 79.211 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 -
Quark Diagnostics & Treatment Center Srl - CUI 37979383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
30.598
20.943
13.657
8.365
5.405
3.849
Current Assets
-
-
-
-
4.410
5.939
3.155
6.059
43.635
82.927
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.772
4.465
2.814
659
28.384
68.037
Cash
-
-
-
-
2.638
1.474
340
5.399
15.251
14.891
Shareholders Funds
-
-
-
-
-22.312
-21.921
-19.035
-13.287
38.396
79.304
Social Capital
-
-
-
-
43
80
79
77
77
77
Debts
-
-
-
-
29.303
30.261
24.589
21.469
7.348
6.319
Income in Advance
-
-
-
-
28.745
19.344
12.386
7.122
4.447
2.894
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
82.927 euro in 2023 which includes Inventories of
0 euro, Receivables of
68.037 euro and cash availability of
14.891 euro.
The company's Equity was valued at
79.304 euro, while total Liabilities amounted to
6.319 euro.
Equity increased by 41.024 euro, from 38.396 euro in 2022, to 79.304 in 2023.
The Debt Ratio was 7.1% in the year 2023.
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