Financial results - SPITALIS SRL

Financial Summary - Spitalis Srl
Unique identification code: 30919643
Registration number: J2012001960229
Nace: 8610
Sales - Ron
226.708
Net Profit - Ron
47.950
Employees
9
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Company Spitalis Srl with Fiscal Code 30919643 recorded a turnover of 2024 of 226.708, with a net profit of 47.950 and having an average number of employees of 9. 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 - Spitalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.577 195.242 258.497 235.279 209.966 195.766 181.829 196.199 213.535 226.708
Total Income - EUR 209.566 198.297 259.316 235.306 209.970 195.768 181.834 196.204 213.925 226.713
Total Expenses - EUR 309.192 172.747 193.049 175.311 173.640 150.516 133.584 158.884 145.742 172.778
Gross Profit/Loss - EUR -99.626 25.551 66.268 59.995 36.330 45.253 48.250 37.320 68.183 53.935
Net Profit/Loss - EUR -104.201 20.358 62.675 57.642 34.231 43.295 46.636 35.389 66.280 47.950
Employees 14 11 13 11 12 11 10 9 9 9
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 increased by 6.8%, from 213.535 euro in the year 2023, to 226.708 euro in 2024. The Net Profit decreased by -17.960 euro, from 66.280 euro in 2023, to 47.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SPITALIS SRL

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Spitalis Srl

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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 - Spitalis Srl - CUI 30919643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.643 52.674 34.506 29.716 15.951 12.319 7.753 6.441 6.197 29.590
Current Assets 79.417 104.060 139.651 166.368 157.959 195.477 210.358 153.689 204.884 186.473
Inventories 0 8.853 2.928 19.984 26.152 31.055 40.154 26.351 29.045 28.707
Receivables 44.185 36.220 81.926 114.696 107.883 126.024 126.287 114.146 154.696 148.250
Cash 35.232 58.987 54.797 31.688 23.923 38.398 43.917 13.192 21.143 9.516
Shareholders Funds 17.880 21.019 62.727 92.652 75.179 101.946 120.398 61.580 108.997 103.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.179 135.715 111.429 103.432 98.732 105.850 97.713 98.549 102.084 112.797
Income in Advance 0 0 0 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 8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.473 euro in 2024 which includes Inventories of 28.707 euro, Receivables of 148.250 euro and cash availability of 9.516 euro.
The company's Equity was valued at 103.267 euro, while total Liabilities amounted to 112.797 euro. Equity decreased by -5.121 euro, from 108.997 euro in 2023, to 103.267 in 2024.

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