The most important financial indicators for the company Cabinet Pediatrie Dr. Zarzu Srl - Unique Identification Number 30919201:
sales in 2023 was
14.204
euro, registering a net profit of
5.755
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.
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 8.5%, from 13.128 euro in the year 2022, to 14.204 euro in 2023.
The Net Profit decreased by -4.974 euro, from 10.762 euro in 2022, to 5.755 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. Zarzu Srl - CUI 30919201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.879
19.320
27.340
28.190
34.480
35.602
28.461
19.480
13.099
3.686
Inventories
0
544
0
0
272
267
262
256
707
705
Receivables
10.486
17.323
17.361
17.067
16.754
12.222
2.171
750
234
1.478
Cash
393
1.453
9.979
11.123
17.454
23.112
26.028
18.474
12.158
1.503
Shareholders Funds
10.534
19.004
27.063
28.035
34.352
35.485
28.193
19.137
12.925
939
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
344
316
277
155
128
117
267
343
174
2.747
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
3.686 euro in 2023 which includes Inventories of
705 euro, Receivables of
1.478 euro and cash availability of
1.503 euro.
The company's Equity was valued at
939 euro, while total Liabilities amounted to
2.747 euro.
Equity decreased by -11.947 euro, from 12.925 euro in 2022, to 939 in 2023.
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