The most important financial indicators for the company Sphera Centru Medical De Diagnostic Şi Tratament S - Unique Identification Number 32117158:
sales in 2023 was
-
euro, registering a net profit of
-46.162
euro and having an average number of
1
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 -
Sphera Centru Medical De Diagnostic Şi Tratament S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.361
1.840
64.023
32.364
15.653
32.489
9.414
1.111
0
0
Total Income - EUR
1.361
1.840
64.502
32.366
15.844
32.489
10.175
1.111
6.889
2.223
Total Expenses - EUR
297
23.031
44.732
2.816
31.200
22.475
39.600
54.720
31.988
48.363
Gross Profit/Loss - EUR
1.064
-21.191
19.770
29.549
-15.356
10.013
-29.424
-53.609
-25.099
-46.140
Net Profit/Loss - EUR
1.024
-21.246
17.959
28.717
-15.515
9.536
-29.516
-53.620
-25.168
-46.162
Employees
0
1
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.
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 -
Sphera Centru Medical De Diagnostic Şi Tratament S - CUI 32117158
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
76
3.593
2.941
2.891
0
0
3.951
3.864
3.875
3.864
Current Assets
1.416
548.065
26.369
30.127
18.866
18.617
102.113
99.788
661
2.572
Inventories
0
0
0
3.652
0
0
0
0
0
0
Receivables
1.361
422.891
21.590
19.110
12.148
18.536
787
870
633
548
Cash
55
111.546
0
7.365
6.718
80
101.326
98.918
28
2.023
Shareholders Funds
1.051
287.521
-2.022
26.730
8.167
11.999
-17.745
-70.971
-96.359
-142.208
Social Capital
45
11.505
45
44
43
42
41
40
41
40
Debts
441
264.138
31.332
6.288
10.699
6.618
123.809
174.623
100.896
148.643
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
"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
2.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
548 euro and cash availability of
2.023 euro.
The company's Equity was valued at
-142.208 euro, while total Liabilities amounted to
148.643 euro.
Equity decreased by -46.141 euro, from -96.359 euro in 2022, to -142.208 in 2023.
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