Financial results - RADU-RADULESCU PSIHIATRIE SRL

Financial Summary - Radu-Radulescu Psihiatrie Srl
Unique identification code: 35550732
Registration number: J13/218/2016
Nace: 8622
Sales - Ron
139.633
Net Profit - Ron
127.053
Employee
2
The most important financial indicators for the company Radu-Radulescu Psihiatrie Srl - Unique Identification Number 35550732: sales in 2023 was 139.633 euro, registering a net profit of 127.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radu-Radulescu Psihiatrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 67.922 103.252 95.874 67.753 68.125 77.251 84.259 139.633
Total Income - EUR - - 68.958 105.508 96.551 69.254 68.797 77.867 84.522 159.518
Total Expenses - EUR - - 3.115 18.918 21.278 22.627 26.665 28.968 26.546 31.217
Gross Profit/Loss - EUR - - 65.843 86.590 75.273 46.627 42.132 48.899 57.976 128.301
Net Profit/Loss - EUR - - 63.787 84.334 74.314 45.944 41.581 48.294 57.318 127.053
Employees - - 0 0 1 1 1 1 1 2
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 66.2%, from 84.259 euro in the year 2022, to 139.633 euro in 2023. The Net Profit increased by 69.909 euro, from 57.318 euro in 2022, to 127.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Radu-Radulescu Psihiatrie Srl - CUI 35550732

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 761 28.310 22.918 15.902 10.306 5.305 2.933 5.940
Current Assets - - 63.755 79.195 68.494 42.526 40.571 48.624 55.257 123.028
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 350 13.309 8 8 42.837 98.910
Cash - - 63.755 79.195 68.145 29.217 40.563 48.616 12.419 24.118
Shareholders Funds - - 63.832 84.387 74.365 45.994 41.630 48.343 57.367 127.102
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 684 23.118 17.047 12.434 9.246 5.586 822 1.866
Income in Advance - - 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 123.028 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.910 euro and cash availability of 24.118 euro.
The company's Equity was valued at 127.102 euro, while total Liabilities amounted to 1.866 euro. Equity increased by 69.909 euro, from 57.367 euro in 2022, to 127.102 in 2023.

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