The most important financial indicators for the company Ses Centrul De Recuperare, Medicină Fizică Şi Baln - Unique Identification Number 34283289:
sales in 2023 was
465.020
euro, registering a net profit of
114.499
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ses Centrul De Recuperare, Medicină Fizică Şi Baln
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
60.211
181.850
195.802
235.995
232.557
261.742
362.804
465.020
Total Income - EUR
-
95.341
65.424
189.125
199.158
245.330
242.221
271.931
372.026
468.125
Total Expenses - EUR
-
101.414
64.421
132.527
171.621
190.204
193.377
260.104
306.438
349.673
Gross Profit/Loss - EUR
-
-6.073
1.003
56.598
27.538
55.126
48.844
11.827
65.588
118.452
Net Profit/Loss - EUR
-
-6.073
257
54.779
25.580
52.772
47.177
9.645
62.705
114.499
Employees
-
3
2
21
22
21
20
22
22
24
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 28.6%, from 362.804 euro in the year 2022, to 465.020 euro in 2023.
The Net Profit increased by 51.985 euro, from 62.705 euro in 2022, to 114.499 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 -
Ses Centrul De Recuperare, Medicină Fizică Şi Baln - CUI 34283289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
46.499
48.518
53.970
46.242
45.738
114.781
156.855
158.512
464.717
Current Assets
-
36.312
56.323
62.646
70.932
118.051
192.847
199.236
246.443
81.119
Inventories
-
36.268
23.844
19.187
15.145
11.046
21.415
33.833
467
1.961
Receivables
-
0
890
5.974
4.192
6.205
8.705
15.271
6.750
42.416
Cash
-
44
31.589
37.486
51.595
100.800
162.726
150.132
239.227
36.742
Shareholders Funds
-
-6.028
-5.670
49.205
86.868
121.835
166.702
161.085
224.290
333.714
Social Capital
-
45
85
83
82
80
79
77
77
77
Debts
-
40.003
110.571
32.316
12.144
17.350
119.960
184.387
176.914
211.346
Income in Advance
-
48.998
43.133
35.144
18.162
24.604
20.965
10.968
3.890
776
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.119 euro in 2023 which includes Inventories of
1.961 euro, Receivables of
42.416 euro and cash availability of
36.742 euro.
The company's Equity was valued at
333.714 euro, while total Liabilities amounted to
211.346 euro.
Equity increased by 110.104 euro, from 224.290 euro in 2022, to 333.714 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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Comments - Ses Centrul De Recuperare, Medicină Fizică Şi Balneologie Srl