The most important financial indicators for the company R.t.t. Centrul De Radioterapie Timisoara S.r.l. - Unique Identification Number 31363758:
sales in 2023 was
208.550
euro, registering a net profit of
78.593
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R.t.t. Centrul De Radioterapie Timisoara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
155.170
284.789
256.893
209.116
183.288
208.550
Total Income - EUR
1.450
1.872
1.815
-
156.077
285.384
257.478
209.619
187.432
217.875
Total Expenses - EUR
40.084
37.935
35.712
-
71.876
103.517
206.929
103.157
101.749
137.365
Gross Profit/Loss - EUR
-38.634
-36.063
-33.897
-
84.200
181.867
50.550
106.461
85.683
80.510
Net Profit/Loss - EUR
-38.634
-36.076
-33.897
-
79.545
173.322
48.617
104.370
83.830
78.593
Employees
0
0
0
-
0
0
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. 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 14.1%, from 183.288 euro in the year 2022, to 208.550 euro in 2023.
The Net Profit decreased by -4.983 euro, from 83.830 euro in 2022, to 78.593 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 -
R.t.t. Centrul De Radioterapie Timisoara S.r.l. - CUI 31363758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.115
17.258
17.082
-
16.485
16.166
0
0
0
0
Current Assets
22.131
20.620
25.447
-
77.460
101.490
190.280
274.994
376.631
444.032
Inventories
0
0
0
-
404
0
150
0
0
0
Receivables
21.964
20.575
20.041
-
25.907
30.677
146.724
227.679
230.878
228.079
Cash
167
45
5.406
-
51.149
70.813
43.407
47.315
145.753
215.953
Shareholders Funds
-56.633
-93.182
-126.129
-
-60.973
113.529
159.994
260.816
345.455
423.000
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
95.879
131.060
168.659
-
154.918
10.553
34.196
16.543
31.491
21.088
Income in Advance
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
444.032 euro in 2023 which includes Inventories of
0 euro, Receivables of
228.079 euro and cash availability of
215.953 euro.
The company's Equity was valued at
423.000 euro, while total Liabilities amounted to
21.088 euro.
Equity increased by 78.593 euro, from 345.455 euro in 2022, to 423.000 in 2023.
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Comments - R.t.t. Centrul De Radioterapie Timisoara S.r.l.