The most important financial indicators for the company Theos Medical Clinic Srl - Unique Identification Number 33923479:
sales in 2023 was
685.197
euro, registering a net profit of
89.998
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 118.0%, from 315.205 euro in the year 2022, to 685.197 euro in 2023.
The Net Profit increased by 62.799 euro, from 27.282 euro in 2022, to 89.998 in the last year.
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 -
Theos Medical Clinic Srl - CUI 33923479
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
18.505
28.693
25.045
22.005
16.360
17.461
138.135
120.134
155.631
Current Assets
-
9.822
12.636
97.476
208.232
154.759
184.405
187.366
148.743
148.604
Inventories
-
9.782
164
126
10
188
6.553
5.436
1.931
4.978
Receivables
-
0
10.641
42.018
41.036
31.224
23.532
14.327
21.645
132.260
Cash
-
41
1.832
55.332
167.186
123.347
154.320
167.603
125.166
11.367
Shareholders Funds
-
-4.277
14.002
142.649
75.254
144.811
108.377
126.043
97.090
90.051
Social Capital
-
45
45
44
43
42
41
40
41
44
Debts
-
30.943
27.328
20.302
154.984
26.309
94.936
203.239
175.541
217.995
Income in Advance
-
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
148.604 euro in 2023 which includes Inventories of
4.978 euro, Receivables of
132.260 euro and cash availability of
11.367 euro.
The company's Equity was valued at
90.051 euro, while total Liabilities amounted to
217.995 euro.
Equity decreased by -6.745 euro, from 97.090 euro in 2022, to 90.051 in 2023.
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