The most important financial indicators for the company Aid Urogin Srl - Unique Identification Number 38416655:
sales in 2023 was
174.455
euro, registering a net profit of
158.893
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 13.0%, from 154.893 euro in the year 2022, to 174.455 euro in 2023.
The Net Profit increased by 13.573 euro, from 145.763 euro in 2022, to 158.893 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 -
Aid Urogin Srl - CUI 38416655
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26
974
755
3.507
3.636
3.855
83.649
Current Assets
-
-
-
7.393
75.624
100.305
183.613
198.166
143.391
76.471
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.485
1.201
19.588
167.928
112.367
38.997
Cash
-
-
-
7.393
27.012
54.851
164.025
30.238
31.024
37.474
Shareholders Funds
-
-
-
6.984
76.086
100.976
184.975
200.680
145.844
158.974
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
435
512
84
2.146
1.122
1.402
1.146
Income in Advance
-
-
-
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
76.471 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.997 euro and cash availability of
37.474 euro.
The company's Equity was valued at
158.974 euro, while total Liabilities amounted to
1.146 euro.
Equity increased by 13.573 euro, from 145.844 euro in 2022, to 158.974 in 2023.
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Comments - Aid Urogin Srl