The most important financial indicators for the company Spital & Policlinica Sfantul Ioan S.r.l. - Unique Identification Number 27698526:
sales in 2023 was
2.415.779
euro, registering a net profit of
644.887
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 32.3%, from 1.831.072 euro in the year 2022, to 2.415.779 euro in 2023.
The Net Profit increased by 320.798 euro, from 325.075 euro in 2022, to 644.887 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 -
Spital & Policlinica Sfantul Ioan S.r.l. - CUI 27698526
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.602
5.816
26.051
24.192
412.031
415.468
1.301.712
2.000.572
1.992.121
2.266.250
Current Assets
136.431
195.720
143.934
175.499
229.486
1.175.814
219.052
143.251
136.050
220.638
Inventories
1.464
2.931
2.297
0
348
4.888
24.355
3.798
10.628
4.574
Receivables
104.480
93.387
98.791
174.776
228.332
1.082.905
18.397
67.368
85.988
213.337
Cash
30.488
99.402
42.846
723
806
88.020
176.300
72.085
39.433
2.728
Shareholders Funds
63.273
81.450
34.406
96.373
190.292
271.520
391.235
868.340
930.157
1.274.472
Social Capital
45
45
45
44
43
42
41
202.151
202.778
202.163
Debts
84.776
120.101
135.595
103.318
451.224
1.319.763
353.206
735.286
751.776
647.503
Income in Advance
0
0
0
0
0
0
776.323
540.197
446.238
564.914
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.638 euro in 2023 which includes Inventories of
4.574 euro, Receivables of
213.337 euro and cash availability of
2.728 euro.
The company's Equity was valued at
1.274.472 euro, while total Liabilities amounted to
647.503 euro.
Equity increased by 347.136 euro, from 930.157 euro in 2022, to 1.274.472 in 2023.
The Debt Ratio was 26.0% in the year 2023.
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Comments - Spital & Policlinica Sfantul Ioan S.r.l.