The most important financial indicators for the company A.t.i. Andreea P. Srl - Unique Identification Number 37479167:
sales in 2023 was
48.349
euro, registering a net profit of
39.987
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.
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 11.1%, from 43.662 euro in the year 2022, to 48.349 euro in 2023.
The Net Profit decreased by -1.998 euro, from 42.113 euro in 2022, to 39.987 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 -
A.t.i. Andreea P. Srl - CUI 37479167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
2.303
2.096
Current Assets
-
-
-
-
8.572
10.476
7.140
46.326
85.780
41.534
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
-66
1.143
2.804
2.746
4.447
Cash
-
-
-
-
8.572
10.542
5.997
43.522
83.035
37.087
Shareholders Funds
-
-
-
-
8.332
10.381
6.978
45.978
42.161
40.036
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
240
95
162
348
44.041
1.882
Income in Advance
-
-
-
-
0
0
0
0
1.881
1.712
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
41.534 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.447 euro and cash availability of
37.087 euro.
The company's Equity was valued at
40.036 euro, while total Liabilities amounted to
1.882 euro.
Equity decreased by -1.998 euro, from 42.161 euro in 2022, to 40.036 in 2023.
The Debt Ratio was 4.3% in the year 2023.
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