The most important financial indicators for the company Cabinet Pediatrie Dr. Grigore Elena S.r.l. - Unique Identification Number 21985141:
sales in 2023 was
8.645
euro, registering a net profit of
3.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cabinet Pediatrie Dr. Grigore Elena S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.772
5.403
7.239
7.260
7.009
4.904
5.539
13.994
12.248
8.645
Total Income - EUR
4.772
5.403
7.239
7.260
7.009
4.904
5.539
13.994
12.248
8.645
Total Expenses - EUR
4.899
5.029
4.904
5.505
9.081
5.837
485
3.211
4.764
4.409
Gross Profit/Loss - EUR
-127
373
2.335
1.755
-2.072
-932
5.054
10.783
7.484
4.236
Net Profit/Loss - EUR
-270
211
2.117
1.403
-2.282
-1.080
4.888
10.362
7.116
3.558
Employees
0
0
0
0
0
0
0
0
0
1
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 -29.2%, from 12.248 euro in the year 2022, to 8.645 euro in 2023.
The Net Profit decreased by -3.536 euro, from 7.116 euro in 2022, to 3.558 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 -
Cabinet Pediatrie Dr. Grigore Elena S.r.l. - CUI 21985141
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.753
15.884
15.722
14.700
9.498
6.896
6.765
4.130
0
0
Current Assets
7.148
9.315
1.370
2.018
953
2.183
1.272
238
4.357
8.028
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
7.148
9.315
1.370
2.018
953
2.183
1.272
238
4.357
8.028
Shareholders Funds
-20.548
-20.509
-18.182
-16.472
-18.452
-19.174
-13.923
-3.252
3.854
7.401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.449
45.708
35.275
33.190
28.903
28.253
21.960
7.620
502
627
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
8.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.028 euro.
The company's Equity was valued at
7.401 euro, while total Liabilities amounted to
627 euro.
Equity increased by 3.558 euro, from 3.854 euro in 2022, to 7.401 in 2023.
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Comments - Cabinet Pediatrie Dr. Grigore Elena S.r.l.