The most important financial indicators for the company Sante D Or Center Societate Cu Răspundere Limita - Unique Identification Number 30003696:
sales in 2023 was
12.858
euro, registering a net profit of
872
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 -
Sante D Or Center Societate Cu Răspundere Limita
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.643
9.623
9.525
11.693
17.394
18.093
13.338
9.788
11.988
12.858
Total Income - EUR
10.643
9.625
9.528
11.700
17.404
18.102
13.346
9.794
11.988
12.858
Total Expenses - EUR
9.986
7.625
8.236
9.089
9.874
10.496
4.530
5.078
6.741
11.857
Gross Profit/Loss - EUR
656
2.000
1.292
2.611
7.530
7.606
8.817
4.716
5.247
1.001
Net Profit/Loss - EUR
337
1.711
1.102
2.494
7.356
7.425
8.563
4.422
4.943
872
Employees
2
2
1
1
1
1
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 7.6%, from 11.988 euro in the year 2022, to 12.858 euro in 2023.
The Net Profit decreased by -4.056 euro, from 4.943 euro in 2022, to 872 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 -
Sante D Or Center Societate Cu Răspundere Limita - CUI 30003696
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
683
585
486
924
586
262
8.728
8.442
7.161
Current Assets
2.396
2.616
6.905
11.865
16.555
14.888
17.756
7.196
3.179
5.750
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
421
371
0
315
0
1.702
0
0
4
0
Cash
1.976
2.245
6.905
11.550
16.555
13.187
17.756
7.196
3.175
5.750
Shareholders Funds
596
2.312
1.146
3.621
10.911
14.816
17.309
15.498
4.983
5.840
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.801
987
6.343
8.729
6.568
659
708
426
6.637
7.070
Income in Advance
0
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
5.750 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.750 euro.
The company's Equity was valued at
5.840 euro, while total Liabilities amounted to
7.070 euro.
Equity increased by 872 euro, from 4.983 euro in 2022, to 5.840 in 2023.
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