Company Avicena Daily Medical S.r.l. with Fiscal Code 38982743
recorded a turnover of 2024 of
532.813,
with a net profit of
53.313
and having an average number of employees of
15.
The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Avicena Daily Medical S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.341
423.745
355.108
457.525
430.204
480.196
532.813
Total Income - EUR
-
-
-
24.879
436.287
365.518
568.845
430.433
480.364
532.862
Total Expenses - EUR
-
-
-
232.993
633.677
321.720
422.347
370.072
434.255
471.157
Gross Profit/Loss - EUR
-
-
-
-208.114
-197.391
43.798
146.498
60.360
46.109
61.704
Net Profit/Loss - EUR
-
-
-
-208.198
-202.520
41.510
141.176
56.571
42.025
53.313
Employees
-
-
-
11
21
15
15
14
15
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 11.6%, from 480.196 euro in the year 2023, to 532.813 euro in 2024.
The Net Profit increased by 11.523 euro, from 42.025 euro in 2023, to 53.313 in the last year.
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Financial Rating - AVICENA DAILY MEDICAL S.R.L.
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Prob. of insolvency - Avicena Daily Medical S.r.l.
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Insolvency Probability
Financial Reports - Avicena Daily Medical S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Avicena Daily Medical S.r.l. - CUI 38982743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
502.704
598.376
627.775
479.540
442.732
404.430
419.108
Current Assets
-
-
-
38.773
85.203
130.457
108.535
22.951
45.515
40.166
Inventories
-
-
-
19.536
61.812
50.631
24.895
21.547
26.391
30.608
Receivables
-
-
-
95
20.258
75.571
86.067
665
18.522
10.126
Cash
-
-
-
19.142
3.133
4.256
-2.427
739
602
-568
Shareholders Funds
-
-
-
-203.901
-278.321
-138.439
5.807
62.396
104.231
156.564
Social Capital
-
-
-
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
-
-
-
745.377
961.900
929.749
591.526
403.287
345.713
302.710
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.166 euro in 2024 which includes Inventories of
30.608 euro, Receivables of
10.126 euro and cash availability of
-568 euro.
The company's Equity was valued at
156.564 euro, while total Liabilities amounted to
302.710 euro.
Equity increased by 52.915 euro, from 104.231 euro in 2023, to 156.564 in 2024.
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