Financial results - AVICENNA S.R.L.

Financial Summary - Avicenna S.r.l.
Unique identification code: 8720643
Registration number: J17/1252/1996
Nace: 8622
Sales - Ron
110.464
Net Profit - Ron
51.426
Employees
3
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Company Avicenna S.r.l. with Fiscal Code 8720643 recorded a turnover of 2024 of 110.464, with a net profit of 51.426 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicenna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.266 47.346 58.208 68.064 72.848 73.901 76.268 81.897 108.976 110.464
Total Income - EUR 45.360 47.347 58.209 68.065 73.043 75.969 83.340 81.898 108.978 110.466
Total Expenses - EUR 37.661 39.274 40.706 51.026 42.333 47.829 46.870 45.463 53.503 55.793
Gross Profit/Loss - EUR 7.699 8.073 17.502 17.039 30.710 28.140 36.470 36.436 55.474 54.674
Net Profit/Loss - EUR 6.338 7.599 14.684 16.358 29.981 27.642 35.654 35.633 54.515 51.426
Employees 3 3 3 4 3 4 3 3 4 3
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 1.9%, from 108.976 euro in the year 2023, to 110.464 euro in 2024. The Net Profit decreased by -2.785 euro, from 54.515 euro in 2023, to 51.426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Avicenna S.r.l. - CUI 8720643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.698 42.827 38.576 34.879 32.890 29.693 26.526 23.228 19.966 17.301
Current Assets 7.793 9.580 10.425 10.221 13.540 10.981 19.475 23.570 54.857 46.220
Inventories 970 1.511 944 479 311 346 330 0 0 0
Receivables 3.350 1.038 4.306 6.238 6.730 7.012 5.569 8.041 21.501 242
Cash 3.474 7.032 5.175 3.504 6.498 3.622 13.577 15.529 33.356 45.978
Shareholders Funds 5.427 11.342 18.363 24.714 44.102 35.680 43.515 43.518 68.790 59.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.112 41.066 30.638 20.387 2.328 4.993 2.486 3.280 6.033 4.278
Income in Advance 0 0 0 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 "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 46.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 242 euro and cash availability of 45.978 euro.
The company's Equity was valued at 59.243 euro, while total Liabilities amounted to 4.278 euro. Equity decreased by -9.162 euro, from 68.790 euro in 2023, to 59.243 in 2024.

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