Financial results - SFÂNTA SOFIA HOSPITAL MED SRL

Financial Summary - Sfânta Sofia Hospital Med Srl
Unique identification code: 32078105
Registration number: J29/1189/2013
Nace: 8610
Sales - Ron
823.727
Net Profit - Ron
225.616
Employee
30
The most important financial indicators for the company Sfânta Sofia Hospital Med Srl - Unique Identification Number 32078105: sales in 2023 was 823.727 euro, registering a net profit of 225.616 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfânta Sofia Hospital Med Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 13.141 7.215 168.578 593.262 2.909.221 1.327.187 823.727
Total Income - EUR 0 0 0 13.141 7.814 169.053 597.914 2.909.251 1.327.571 824.563
Total Expenses - EUR 5.320 1.690 4.763 13.092 29.865 174.935 486.417 2.847.600 1.198.279 562.964
Gross Profit/Loss - EUR -5.320 -1.690 -4.763 49 -22.051 -5.883 111.497 61.651 129.292 261.599
Net Profit/Loss - EUR -5.320 -1.690 -4.763 -345 -22.285 -7.581 105.756 48.517 109.164 225.616
Employees 0 0 1 1 1 14 25 49 32 30
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 decreased by -37.7%, from 1.327.187 euro in the year 2022, to 823.727 euro in 2023. The Net Profit increased by 116.783 euro, from 109.164 euro in 2022, to 225.616 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfânta Sofia Hospital Med Srl - CUI 32078105

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.532 22.624 22.223 22.609 66.857 80.225 150.442 155.463 168.039 305.889
Current Assets 2.075 3.834 4.707 8.865 19.059 72.126 395.523 523.233 324.814 447.680
Inventories 1.845 2.536 2.933 4.988 15.840 42.733 164.655 59.198 1.714 26.537
Receivables 0 0 1.269 1.248 1.225 1.426 109.754 189.213 178.434 267.197
Cash 230 1.298 505 2.630 1.994 27.967 121.114 274.823 144.666 153.946
Shareholders Funds -5.449 -14.173 -18.792 -18.819 -40.759 -47.550 58.195 50.682 105.937 317.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.056 40.631 45.722 50.293 126.751 199.946 488.229 616.128 397.246 387.133
Income in Advance 0 0 0 0 0 0 0 75.034 75.267 75.038
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 "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 447.680 euro in 2023 which includes Inventories of 26.537 euro, Receivables of 267.197 euro and cash availability of 153.946 euro.
The company's Equity was valued at 317.385 euro, while total Liabilities amounted to 387.133 euro. Equity increased by 211.770 euro, from 105.937 euro in 2022, to 317.385 in 2023. The Debt Ratio was 49.7% in the year 2023.

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