The most important financial indicators for the company Avicena Daily Medical S.r.l. - Unique Identification Number 38982743:
sales in 2023 was
480.196
euro, registering a net profit of
42.025
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 12.0%, from 430.204 euro in the year 2022, to 480.196 euro in 2023.
The Net Profit decreased by -14.375 euro, from 56.571 euro in 2022, to 42.025 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 -
Avicena Daily Medical S.r.l. - CUI 38982743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
502.704
598.376
627.775
479.540
442.732
404.430
Current Assets
-
-
-
-
38.773
85.203
130.457
108.535
22.951
45.515
Inventories
-
-
-
-
19.536
61.812
50.631
24.895
21.547
26.391
Receivables
-
-
-
-
95
20.258
75.571
86.067
665
18.522
Cash
-
-
-
-
19.142
3.133
4.256
-2.427
739
602
Shareholders Funds
-
-
-
-
-203.901
-278.321
-138.439
5.807
62.396
104.231
Social Capital
-
-
-
-
4.298
4.215
4.135
4.043
4.056
4.043
Debts
-
-
-
-
745.377
961.900
929.749
591.526
403.287
345.713
Income in Advance
-
-
-
-
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
"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
45.515 euro in 2023 which includes Inventories of
26.391 euro, Receivables of
18.522 euro and cash availability of
602 euro.
The company's Equity was valued at
104.231 euro, while total Liabilities amounted to
345.713 euro.
Equity increased by 42.025 euro, from 62.396 euro in 2022, to 104.231 in 2023.
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Comments - Avicena Daily Medical S.r.l.