Financial results - ADRIANA ISTOCESCU SRL

Financial Summary - Adriana Istocescu Srl
Unique identification code: 28340142
Registration number: J33/390/2011
Nace: 8622
Sales - Ron
242.441
Net Profit - Ron
143.152
Employee
7
The most important financial indicators for the company Adriana Istocescu Srl - Unique Identification Number 28340142: sales in 2023 was 242.441 euro, registering a net profit of 143.152 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adriana Istocescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.386 99.668 109.363 - 144.315 - 198.042 243.841 256.766 242.441
Total Income - EUR 81.388 99.684 109.372 - 147.034 - 233.559 245.353 256.766 242.441
Total Expenses - EUR 32.499 29.144 42.726 - 70.736 - 127.956 89.435 89.304 96.505
Gross Profit/Loss - EUR 48.889 70.540 66.645 - 76.297 - 105.603 155.918 167.462 145.936
Net Profit/Loss - EUR 41.066 63.502 56.841 - 74.827 - 105.603 153.464 165.323 143.152
Employees 4 4 5 - 8 - 5 8 8 7
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 decreased by -5.3%, from 256.766 euro in the year 2022, to 242.441 euro in 2023. The Net Profit decreased by -21.670 euro, from 165.323 euro in 2022, to 143.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adriana Istocescu Srl - CUI 28340142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.605 24.014 60.761 - 96.546 - 13.144 -5.661 -21.065 -39.430
Current Assets 38.969 65.520 56.953 - 57.690 - 151.487 147.110 129.542 121.688
Inventories 3.168 3.723 2.718 - 11.916 - 13.331 14.269 15.309 17.580
Receivables 14.805 23.632 24.045 - 33.643 - 14.664 11.956 31.613 42.845
Cash 20.996 38.165 30.189 - 12.131 - 123.492 120.885 82.621 61.262
Shareholders Funds 37.241 48.186 56.113 - 56.802 - 96.012 2.745 66.687 846
Social Capital 45 45 45 - 43 - 41 40 41 40
Debts 33.333 41.348 61.601 - 97.434 - 68.619 138.704 41.790 81.412
Income in Advance 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 121.688 euro in 2023 which includes Inventories of 17.580 euro, Receivables of 42.845 euro and cash availability of 61.262 euro.
The company's Equity was valued at 846 euro, while total Liabilities amounted to 81.412 euro. Equity decreased by -65.639 euro, from 66.687 euro in 2022, to 846 in 2023.

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