Company Spitalul Sf Sava Srl with Fiscal Code 23867894
recorded a turnover of 2024 of
3.096.794,
with a net profit of
31.548
and having an average number of employees of
74.
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 -
Spitalul Sf Sava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.513.022
1.577.608
1.652.262
1.738.337
1.829.341
1.865.204
2.156.736
2.755.717
3.135.713
3.096.794
Total Income - EUR
1.519.873
1.586.033
1.660.532
1.744.802
1.836.519
1.874.277
2.170.188
2.775.108
3.280.026
3.143.886
Total Expenses - EUR
1.186.762
1.249.771
1.418.099
1.490.181
1.618.782
1.738.186
1.881.416
2.583.199
3.184.658
3.106.871
Gross Profit/Loss - EUR
333.111
336.262
242.434
254.621
217.737
136.091
288.772
191.909
95.368
37.015
Net Profit/Loss - EUR
282.856
291.142
209.093
221.125
191.318
117.501
246.377
165.791
81.870
31.548
Employees
73
78
87
83
82
63
0
72
77
74
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 -0.7%, from 3.135.713 euro in the year 2023, to 3.096.794 euro in 2024.
The Net Profit decreased by -49.865 euro, from 81.870 euro in 2023, to 31.548 in the last year.
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Financial Reports - Spitalul Sf Sava Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spitalul Sf Sava Srl - CUI 23867894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.796
508.654
557.875
766.255
978.013
649.358
616.678
611.522
554.363
543.314
Current Assets
459.432
687.669
844.316
780.727
800.255
1.355.709
1.525.868
2.311.598
1.921.530
1.110.024
Inventories
2.465
7.809
2.468
10.217
66.774
68.320
117.435
428.609
331.602
299.063
Receivables
257.391
245.592
248.268
117.380
196.349
683.243
602.898
1.008.472
548.620
273.238
Cash
199.576
434.269
593.580
653.130
537.132
604.146
805.535
874.517
1.041.308
537.723
Shareholders Funds
862.500
1.055.813
1.247.317
1.396.127
1.560.408
1.648.327
1.696.430
1.461.929
1.438.284
955.793
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
0
1.005
Debts
100.728
140.510
154.875
150.855
217.861
356.740
446.115
1.072.141
738.215
591.119
Income in Advance
0
0
0
0
0
0
0
389.051
299.393
106.427
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
1.110.024 euro in 2024 which includes Inventories of
299.063 euro, Receivables of
273.238 euro and cash availability of
537.723 euro.
The company's Equity was valued at
955.793 euro, while total Liabilities amounted to
591.119 euro.
Equity decreased by -474.453 euro, from 1.438.284 euro in 2023, to 955.793 in 2024.
The Debt Ratio was 35.8% in the year 2024.
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