The most important financial indicators for the company Radiotherapy Center Cluj S.r.l. - Unique Identification Number 29834217:
sales in 2023 was
15.587.730
euro, registering a net profit of
390.441
euro and having an average number of
66
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 8.5%, from 14.413.310 euro in the year 2022, to 15.587.730 euro in 2023.
The Net Profit decreased by -78.838 euro, from 470.706 euro in 2022, to 390.441 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 -
Radiotherapy Center Cluj S.r.l. - CUI 29834217
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.993
18.669
30.145
-
68.518
57.472
73.167
67.621
4.857.136
2.836.521
Current Assets
65.620
2.522.787
3.107.508
-
8.206.975
12.648.605
12.919.719
14.014.379
7.850.928
9.573.050
Inventories
24.357
382.411
428.437
-
714.233
1.454.682
1.095.201
1.540.608
1.570.635
1.237.079
Receivables
33.142
1.969.023
2.653.076
-
6.701.569
10.718.313
11.234.397
11.789.895
4.946.519
4.427.173
Cash
8.121
171.352
25.995
-
791.173
475.610
590.121
683.875
1.333.775
3.908.798
Shareholders Funds
-449.900
814.196
1.558.737
-
5.155.708
7.249.293
8.098.952
9.053.729
5.691.094
6.064.277
Social Capital
223
225
223
-
215
69.606
68.287
66.772
72.688
72.467
Debts
520.513
1.728.221
1.559.355
-
2.666.520
4.238.974
4.053.878
3.685.109
5.578.522
5.377.734
Income in Advance
0
0
25.777
-
414.159
1.207.205
784.883
1.173.114
1.209.979
840.583
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
9.573.050 euro in 2023 which includes Inventories of
1.237.079 euro, Receivables of
4.427.173 euro and cash availability of
3.908.798 euro.
The company's Equity was valued at
6.064.277 euro, while total Liabilities amounted to
5.377.734 euro.
Equity increased by 390.441 euro, from 5.691.094 euro in 2022, to 6.064.277 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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Comments - Radiotherapy Center Cluj S.r.l.