Financial results - SPITALIS SRL

Financial Summary - Spitalis Srl
Unique identification code: 30919643
Registration number: J22/1960/2012
Nace: 8610
Sales - Ron
213.535
Net Profit - Ron
66.280
Employee
9
The most important financial indicators for the company Spitalis Srl - Unique Identification Number 30919643: sales in 2023 was 213.535 euro, registering a net profit of 66.280 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spitalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 329.932 202.577 195.242 258.497 235.279 209.966 195.766 181.829 196.199 213.535
Total Income - EUR 330.608 209.566 198.297 259.316 235.306 209.970 195.768 181.834 196.204 213.925
Total Expenses - EUR 189.866 309.192 172.747 193.049 175.311 173.640 150.516 133.584 158.884 145.742
Gross Profit/Loss - EUR 140.742 -99.626 25.551 66.268 59.995 36.330 45.253 48.250 37.320 68.183
Net Profit/Loss - EUR 116.607 -104.201 20.358 62.675 57.642 34.231 43.295 46.636 35.389 66.280
Employees 14 14 11 13 11 12 11 10 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. 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 9.2%, from 196.199 euro in the year 2022, to 213.535 euro in 2023. The Net Profit increased by 30.998 euro, from 35.389 euro in 2022, to 66.280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Spitalis Srl - CUI 30919643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.073 68.643 52.674 34.506 29.716 15.951 12.319 7.753 6.441 6.197
Current Assets 79.531 79.417 104.060 139.651 166.368 157.959 195.477 210.358 153.689 204.884
Inventories 5.207 0 8.853 2.928 19.984 26.152 31.055 40.154 26.351 29.045
Receivables 33.882 44.185 36.220 81.926 114.696 107.883 126.024 126.287 114.146 154.696
Cash 40.443 35.232 58.987 54.797 31.688 23.923 38.398 43.917 13.192 21.143
Shareholders Funds 121.070 17.880 21.019 62.727 92.652 75.179 101.946 120.398 61.580 108.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.534 130.179 135.715 111.429 103.432 98.732 105.850 97.713 98.549 102.084
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 "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 204.884 euro in 2023 which includes Inventories of 29.045 euro, Receivables of 154.696 euro and cash availability of 21.143 euro.
The company's Equity was valued at 108.997 euro, while total Liabilities amounted to 102.084 euro. Equity increased by 47.603 euro, from 61.580 euro in 2022, to 108.997 in 2023.

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