The most important financial indicators for the company Cabinet Psihiatrie Dr. Andreia Gociu S.r.l. - Unique Identification Number 39087500:
sales in 2023 was
105.414
euro, registering a net profit of
60.490
euro and having an average number of
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 66.6%, from 63.480 euro in the year 2022, to 105.414 euro in 2023.
The Net Profit increased by 38.301 euro, from 22.257 euro in 2022, to 60.490 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 Psihiatrie Dr. Andreia Gociu S.r.l. - CUI 39087500
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
100
5.895
12.062
10.354
8.955
7.985
Current Assets
-
-
-
-
13.224
34.493
70.644
80.543
64.083
78.718
Inventories
-
-
-
-
0
0
0
0
0
189
Receivables
-
-
-
-
3.024
23.486
40.498
49.566
45.820
59.904
Cash
-
-
-
-
10.199
11.007
30.145
30.976
18.263
18.625
Shareholders Funds
-
-
-
-
9.594
35.325
70.955
82.345
23.746
60.916
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
3.729
5.181
11.867
8.665
49.518
26.013
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
"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
78.718 euro in 2023 which includes Inventories of
189 euro, Receivables of
59.904 euro and cash availability of
18.625 euro.
The company's Equity was valued at
60.916 euro, while total Liabilities amounted to
26.013 euro.
Equity increased by 37.242 euro, from 23.746 euro in 2022, to 60.916 in 2023.
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Comments - Cabinet Psihiatrie Dr. Andreia Gociu S.r.l.