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
108.976
Net Profit - Ron
54.515
Employee
4
The most important financial indicators for the company Avicenna S.r.l. - Unique Identification Number 8720643: sales in 2023 was 108.976 euro, registering a net profit of 54.515 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avicenna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.064 45.266 47.346 58.208 68.064 72.848 73.901 76.268 81.897 108.976
Total Income - EUR 40.065 45.360 47.347 58.209 68.065 73.043 75.969 83.340 81.898 108.978
Total Expenses - EUR 35.005 37.661 39.274 40.706 51.026 42.333 47.829 46.870 45.463 53.503
Gross Profit/Loss - EUR 5.060 7.699 8.073 17.502 17.039 30.710 28.140 36.470 36.436 55.474
Net Profit/Loss - EUR 3.858 6.338 7.599 14.684 16.358 29.981 27.642 35.654 35.633 54.515
Employees 5 3 3 3 4 3 4 3 3 4
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 increased by 33.5%, from 81.897 euro in the year 2022, to 108.976 euro in 2023. The Net Profit increased by 18.990 euro, from 35.633 euro in 2022, to 54.515 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicenna S.r.l. - CUI 8720643

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.259 31.698 42.827 38.576 34.879 32.890 29.693 26.526 23.228 19.966
Current Assets 4.918 7.793 9.580 10.425 10.221 13.540 10.981 19.475 23.570 54.857
Inventories 581 970 1.511 944 479 311 346 330 0 0
Receivables 2.457 3.350 1.038 4.306 6.238 6.730 7.012 5.569 8.041 21.501
Cash 1.880 3.474 7.032 5.175 3.504 6.498 3.622 13.577 15.529 33.356
Shareholders Funds -903 5.427 11.342 18.363 24.714 44.102 35.680 43.515 43.518 68.790
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.080 34.112 41.066 30.638 20.387 2.328 4.993 2.486 3.280 6.033
Income in Advance 0 0 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 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.501 euro and cash availability of 33.356 euro.
The company's Equity was valued at 68.790 euro, while total Liabilities amounted to 6.033 euro. Equity increased by 25.404 euro, from 43.518 euro in 2022, to 68.790 in 2023.

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