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Financial results - SPITAL DE INGRIJIRI PALIATIVE CARO CLUJ S.R.L.

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Financial Summary - Spital De Ingrijiri Paliative Caro Cluj S.r.l.
Unique identification code: 40069019
Registration number: J2018004875122
Nace: 8610
Sales - Ron
63.057
Net Profit - Ron
14.151
Employees
1
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Company Spital De Ingrijiri Paliative Caro Cluj S.r.l. with Fiscal Code 40069019 recorded a turnover of 2024 of 63.057, with a net profit of 14.151 and having an average number of employees of 1. 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 - Spital De Ingrijiri Paliative Caro Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.758 69.553 68.695 86.207 86.483 63.057
Total Income - EUR - - - 0 19.759 69.557 68.700 86.316 86.487 63.080
Total Expenses - EUR - - - 258 12.364 23.116 30.897 38.153 29.323 46.234
Gross Profit/Loss - EUR - - - -258 7.395 46.441 37.804 48.162 57.164 16.846
Net Profit/Loss - EUR - - - -258 7.197 45.746 37.117 47.301 55.696 14.151
Employees - - - 0 1 2 2 2 2 1
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 decreased by -26.7%, from 86.483 euro in the year 2023, to 63.057 euro in 2024. The Net Profit decreased by -41.234 euro, from 55.696 euro in 2023, to 14.151 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 - Spital De Ingrijiri Paliative Caro Cluj S.r.l. - CUI 40069019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.136 238.537 245.476 236.643 228.066 218.091 210.262
Current Assets - - - 43 24.037 19.777 18.775 20.382 21.650 24.008
Inventories - - - 0 251 353 1.562 5.115 4.565 5.236
Receivables - - - 0 18.692 14.369 16.975 10.755 3.766 9.582
Cash - - - 43 5.094 5.056 238 4.512 13.319 9.190
Shareholders Funds - - - -215 7.036 52.648 88.597 136.173 191.456 204.536
Social Capital - - - 43 93 91 89 89 89 88
Debts - - - 22.394 255.538 212.605 166.821 112.276 48.285 29.734
Income in Advance - - - 0 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.008 euro in 2024 which includes Inventories of 5.236 euro, Receivables of 9.582 euro and cash availability of 9.190 euro.
The company's Equity was valued at 204.536 euro, while total Liabilities amounted to 29.734 euro. Equity increased by 14.151 euro, from 191.456 euro in 2023, to 204.536 in 2024.
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