The most important financial indicators for the company Ava Smile Clinique Srl - Unique Identification Number 30939470:
sales in 2023 was
948.580
euro, registering a net profit of
-125.858
euro and having an average number of
14
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 decreased by -20.7%, from 1.200.161 euro in the year 2022, to 948.580 euro in 2023.
The Net Profit decreased by -269.420 euro, from 270.239 euro in 2022, to 0 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 -
Ava Smile Clinique Srl - CUI 30939470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.130
73.866
57.129
-
88.191
-
233.533
241.382
236.742
184.394
Current Assets
70.092
119.900
153.782
-
335.556
-
299.032
232.170
508.619
404.485
Inventories
0
0
6.017
-
39.250
-
0
0
5.427
3.844
Receivables
8.666
37.949
33.109
-
283.855
-
11.353
22.061
34.710
59.561
Cash
61.426
81.951
114.655
-
12.452
-
287.679
210.109
468.482
341.080
Shareholders Funds
-13.515
87.223
70.536
-
174.896
-
386.737
301.537
572.712
445.117
Social Capital
45
45
53
-
52
-
50
49
49
49
Debts
165.915
107.730
141.551
-
248.851
-
145.828
172.015
172.650
143.763
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
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
404.485 euro in 2023 which includes Inventories of
3.844 euro, Receivables of
59.561 euro and cash availability of
341.080 euro.
The company's Equity was valued at
445.117 euro, while total Liabilities amounted to
143.763 euro.
Equity decreased by -125.858 euro, from 572.712 euro in 2022, to 445.117 in 2023.
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