The most important financial indicators for the company Tratamente Si Asistenta Sfanta Maria Srl - Unique Identification Number 34521640:
sales in 2023 was
54.725
euro, registering a net profit of
47.544
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tratamente Si Asistenta Sfanta Maria Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
17.176
19.033
22.637
26.643
25.538
34.349
48.085
54.725
Total Income - EUR
-
0
17.176
19.033
22.637
26.643
25.538
34.429
48.085
58.566
Total Expenses - EUR
-
22
30.795
16.797
15.586
12.178
10.227
6.765
3.682
10.436
Gross Profit/Loss - EUR
-
-22
-13.619
2.236
7.051
14.466
15.312
27.665
44.403
48.129
Net Profit/Loss - EUR
-
-22
-14.134
1.205
6.372
13.883
14.604
26.752
43.205
47.544
Employees
-
0
0
0
0
0
0
0
0
1
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 14.2%, from 48.085 euro in the year 2022, to 54.725 euro in 2023.
The Net Profit increased by 4.470 euro, from 43.205 euro in 2022, to 47.544 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 -
Tratamente Si Asistenta Sfanta Maria Srl - CUI 34521640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
114
17.135
13.533
12.858
7.261
1.903
3.277
2.287
1.283
Current Assets
-
134
1.451
5.998
1.003
1.602
21.007
46.293
41.875
47.191
Inventories
-
0
58
0
0
0
0
0
16
14
Receivables
-
0
946
5.211
833
1.577
20.992
46.290
41.859
47.080
Cash
-
134
447
787
170
25
15
3
0
97
Shareholders Funds
-
23
-14.112
-12.667
-6.063
7.937
22.391
48.646
43.253
47.592
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
32.698
32.199
19.925
925
519
924
908
882
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
"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
47.191 euro in 2023 which includes Inventories of
14 euro, Receivables of
47.080 euro and cash availability of
97 euro.
The company's Equity was valued at
47.592 euro, while total Liabilities amounted to
882 euro.
Equity increased by 4.470 euro, from 43.253 euro in 2022, to 47.592 in 2023.
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