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Financial results - RED HOSPITAL-SPITALUL SF. SAVA S.R.L.

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Financial Summary - Red Hospital-Spitalul Sf. Sava S.r.l.
Unique identification code: 48097715
Registration number: J22/1457/2023
Nace: 8610
Sales - Ron
6.080.175
Net Profit - Ron
140.551
Employees
196
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Company Red Hospital-Spitalul Sf. Sava S.r.l. with Fiscal Code 48097715 recorded a turnover of 2024 of 6.080.175, with a net profit of 140.551 and having an average number of employees of 196. 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 - Red Hospital-Spitalul Sf. Sava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.966.163 6.080.175
Total Income - EUR - - - - - - - - 2.966.215 6.119.953
Total Expenses - EUR - - - - - - - - 2.741.944 5.960.107
Gross Profit/Loss - EUR - - - - - - - - 224.271 159.847
Net Profit/Loss - EUR - - - - - - - - 194.070 140.551
Employees - - - - - - - - 189 196
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. In the last year of activity, the sales increased by 106.1%, from 2.966.163 euro in the year 2023, to 6.080.175 euro in 2024. The Net Profit decreased by -52.434 euro, from 194.070 euro in 2023, to 140.551 in the last year.
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 - Red Hospital-Spitalul Sf. Sava S.r.l. - CUI 48097715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.899 49.326
Current Assets - - - - - - - - 718.519 1.346.300
Inventories - - - - - - - - 230.790 1.084.320
Receivables - - - - - - - - 435.975 209.573
Cash - - - - - - - - 51.754 52.407
Shareholders Funds - - - - - - - - 195.081 230.101
Social Capital - - - - - - - - 1.011 1.005
Debts - - - - - - - - 521.453 1.165.525
Income in Advance - - - - - - - - 15.885 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 1.346.300 euro in 2024 which includes Inventories of 1.084.320 euro, Receivables of 209.573 euro and cash availability of 52.407 euro.
The company's Equity was valued at 230.101 euro, while total Liabilities amounted to 1.165.525 euro. Equity increased by 36.111 euro, from 195.081 euro in 2023, to 230.101 in 2024.
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