Financial results - RECOVERY PSYCHIATRIC HOSPITAL SNAGOV S.R.L.

Financial Summary - Recovery Psychiatric Hospital Snagov S.r.l.
Unique identification code: 43146175
Registration number: J23/4594/2020
Nace: 8610
Sales - Ron
-
Net Profit - Ron
-2.236
Employees
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Company Recovery Psychiatric Hospital Snagov S.r.l. with Fiscal Code 43146175 recorded a turnover of 2024 of - , with a net profit of -2.236 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă spitalicească having the NACE code 8610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recovery Psychiatric Hospital Snagov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 32.478 21 2
Total Expenses - EUR - - - - - 47 19.543 40.889 31.560 2.238
Gross Profit/Loss - EUR - - - - - -47 -19.543 -8.411 -31.539 -2.236
Net Profit/Loss - EUR - - - - - -47 -19.543 -8.411 -31.539 -2.236
Employees - - - - - 0 2 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Recovery Psychiatric Hospital Snagov S.r.l. - CUI 43146175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.400 203.342 1.203.341 1.443.993 1.435.922
Current Assets - - - - - 73.318 62.280 100.630 100.562 97.763
Inventories - - - - - 0 218 7.880 0 0
Receivables - - - - - 0 30.857 91.625 96.672 96.434
Cash - - - - - 73.318 31.205 1.125 3.889 1.329
Shareholders Funds - - - - - -5 -19.548 -8.370 -39.884 -41.897
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 82.724 285.170 1.312.341 1.584.438 1.575.582
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8610 - 8610"
CAEN Financial Year 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.434 euro and cash availability of 1.329 euro.
The company's Equity was valued at -41.897 euro, while total Liabilities amounted to 1.575.582 euro. Equity decreased by -2.236 euro, from -39.884 euro in 2023, to -41.897 in 2024.

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