Financial results - SWISS HOSPITAL S.R.L.

Financial Summary - Swiss Hospital S.r.l.
Unique identification code: 40205412
Registration number: J2018016885407
Nace: 8622
Sales - Ron
4.534.523
Net Profit - Ron
188.786
Employees
43
Open Account
Company Swiss Hospital S.r.l. with Fiscal Code 40205412 recorded a turnover of 2024 of 4.534.523, with a net profit of 188.786 and having an average number of employees of 43. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Hospital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.676.476 2.746.708 2.458.015 3.019.659 3.487.648 4.534.523
Total Income - EUR - - - 0 1.676.626 2.762.421 2.463.869 3.026.121 3.493.345 4.541.429
Total Expenses - EUR - - - 1.187 927.046 2.209.396 2.237.272 3.050.004 3.464.499 4.323.830
Gross Profit/Loss - EUR - - - -1.187 749.580 553.025 226.597 -23.884 28.846 217.599
Net Profit/Loss - EUR - - - -1.187 709.437 481.946 194.469 -29.078 19.299 188.786
Employees - - - 2 20 36 45 53 51 43
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 30.7%, from 3.487.648 euro in the year 2023, to 4.534.523 euro in 2024. The Net Profit increased by 169.595 euro, from 19.299 euro in 2023, to 188.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Swiss Hospital S.r.l. - CUI 40205412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 105.499 283.168 277.364 229.798 183.911 247.384
Current Assets - - - 56 496.857 374.452 477.793 617.315 719.014 734.865
Inventories - - - 0 7.923 0 163.906 239.164 22.325 178.306
Receivables - - - 0 119.971 40.160 84.742 108.835 199.919 241.718
Cash - - - 56 368.962 334.292 229.145 269.316 496.770 314.840
Shareholders Funds - - - -1.144 708.315 520.094 680.801 653.835 605.229 588.900
Social Capital - - - 43 42 41 13.985 14.028 13.986 13.907
Debts - - - 1.200 77.208 264.044 149.805 282.164 308.741 408.559
Income in Advance - - - 0 0 0 17.302 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.865 euro in 2024 which includes Inventories of 178.306 euro, Receivables of 241.718 euro and cash availability of 314.840 euro.
The company's Equity was valued at 588.900 euro, while total Liabilities amounted to 408.559 euro. Equity decreased by -12.947 euro, from 605.229 euro in 2023, to 588.900 in 2024.

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