Financial results - DR. NICOLAE SILVIA-MARIA SRL

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Financial Summary - Dr. Nicolae Silvia-Maria Srl
Unique identification code: 37787310
Registration number: J28/767/2017
Nace: 8622
Sales - Ron
28.110
Net Profit - Ron
-3.208
Employee
Open Account
The most important financial indicators for the company Dr. Nicolae Silvia-Maria Srl - Unique Identification Number 37787310: sales in 2023 was 28.110 euro, registering a net profit of -3.208 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr. Nicolae Silvia-Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.288 4.226 4.952 5.265 23.590 33.156 28.110
Total Income - EUR - - - 2.288 4.226 4.952 5.265 23.590 33.156 30.032
Total Expenses - EUR - - - 183 1.936 1.210 1.289 2.790 5.084 30.965
Gross Profit/Loss - EUR - - - 2.105 2.290 3.742 3.975 20.800 28.071 -933
Net Profit/Loss - EUR - - - 2.037 2.163 3.593 3.817 20.092 27.077 -3.208
Employees - - - 0 0 0 0 0 0 0
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 -15.0%, from 33.156 euro in the year 2022, to 28.110 euro in 2023. The Net Profit decreased by -26.995 euro, from 27.077 euro in 2022, to 0 in the last year.
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Dr. Nicolae Silvia-Maria Srl

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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 - Dr. Nicolae Silvia-Maria Srl - CUI 37787310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.940 5.595 7.170 3.567 3.288 1.544 0 - - -
Current Assets - - - 2.101 2.679 4.507 7.878 24.494 52.997 4.561
Inventories - - - 0 0 0 0 0 1.961 0
Receivables - - - 0 0 0 712 1.869 23.425 1.185
Cash - - - 2.101 2.679 4.507 7.166 22.625 27.610 3.377
Shareholders Funds - - - 2.080 4.205 7.717 11.388 31.227 58.401 55.015
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 21 17 79 57 437 191 50.996
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 4.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.185 euro and cash availability of 3.377 euro.
The company's Equity was valued at 55.015 euro, while total Liabilities amounted to 50.996 euro. Equity decreased by -3.208 euro, from 58.401 euro in 2022, to 55.015 in 2023.
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