Financial Summary -
Spitalul Sfântul Nicolae S.r.l.
Unique identification code:23266070
Registration number:J2008000343037
Nace:8610
Sales - Ron
6.660.756
Net Profit - Ron
121.573
Employees
76
Open Account
Company Spitalul Sfântul Nicolae S.r.l. with Fiscal Code 23266070
recorded a turnover of 2024 of
6.660.756,
with a net profit of
121.573
and having an average number of employees of
76.
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 Sfântul Nicolae S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
858.771
978.775
1.159.181
2.649.743
3.074.269
3.167.862
3.802.791
5.054.783
7.014.657
6.660.756
Total Income - EUR
858.772
985.635
1.160.696
2.649.824
3.136.825
3.382.312
4.122.500
5.233.572
7.095.660
6.737.331
Total Expenses - EUR
790.427
955.113
1.145.376
2.257.355
3.025.397
3.365.809
4.106.722
5.144.913
6.444.448
6.597.709
Gross Profit/Loss - EUR
68.345
30.521
15.320
392.469
111.427
16.503
15.778
88.658
651.212
139.622
Net Profit/Loss - EUR
56.991
25.617
9.819
339.648
89.918
10.374
7.469
61.531
563.713
121.573
Employees
36
34
45
65
71
70
61
65
70
76
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 -4.5%, from 7.014.657 euro in the year 2023, to 6.660.756 euro in 2024.
The Net Profit decreased by -438.989 euro, from 563.713 euro in 2023, to 121.573 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Spitalul Sfântul Nicolae S.r.l. - CUI 23266070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.579
11.061
19.737
20.233
1.028.180
966.219
751.259
634.249
1.590.059
1.431.913
Current Assets
142.246
113.421
272.817
867.428
832.906
915.825
1.237.099
1.855.074
2.106.368
1.202.177
Inventories
3.848
3.674
7.574
13.438
25.398
127.084
134.797
146.413
312.896
373.239
Receivables
83.036
100.142
161.278
283.559
520.448
598.734
726.371
1.230.140
1.476.059
788.814
Cash
55.362
9.605
103.965
570.431
287.061
190.007
375.931
478.521
317.414
40.124
Shareholders Funds
171.811
101.917
110.012
411.448
426.851
306.418
190.058
128.377
691.700
552.653
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
74.320
62.141
196.802
481.368
768.762
1.158.058
1.500.365
2.041.028
2.747.084
2.175.587
Income in Advance
0
0
0
0
720.834
595.044
479.014
384.232
302.390
224.288
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.202.177 euro in 2024 which includes Inventories of
373.239 euro, Receivables of
788.814 euro and cash availability of
40.124 euro.
The company's Equity was valued at
552.653 euro, while total Liabilities amounted to
2.175.587 euro.
Equity decreased by -135.181 euro, from 691.700 euro in 2023, to 552.653 in 2024.
The Debt Ratio was 73.7% in the year 2024.
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