The most important financial indicators for the company Centrul De Gastroenterologie Dr. Goldis Srl - Unique Identification Number 18781800:
sales in 2023 was
29.287
euro, registering a net profit of
-6.428
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 -
Centrul De Gastroenterologie Dr. Goldis Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
63.441
32.432
39.486
45.799
77.476
33.870
59.088
39.374
18.170
29.287
Total Income - EUR
63.933
32.562
39.728
47.267
77.621
37.804
60.670
41.779
18.959
29.613
Total Expenses - EUR
2.054
15.483
20.598
27.210
16.774
26.489
13.042
16.224
46.695
35.782
Gross Profit/Loss - EUR
61.879
17.078
19.130
20.057
60.848
11.315
47.628
25.556
-27.736
-6.169
Net Profit/Loss - EUR
59.961
16.105
17.943
18.666
58.522
10.254
45.808
24.453
-28.253
-6.428
Employees
1
2
1
1
1
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 increased by 61.7%, from 18.170 euro in the year 2022, to 29.287 euro in 2023.
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 -
Centrul De Gastroenterologie Dr. Goldis Srl - CUI 18781800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137
0
3.038
2.207
1.402
39.855
31.594
24.153
17.466
45.725
Current Assets
74.256
92.553
23.370
29.592
90.960
62.082
103.665
132.244
107.933
76.595
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
74.238
73.100
4.886
1.431
7.666
12.487
17.984
25.828
21.306
20.957
Cash
17
19.453
18.484
28.161
83.294
49.595
85.681
106.416
86.627
55.639
Shareholders Funds
73.297
90.014
18.290
19.007
77.180
85.939
130.117
151.685
123.902
117.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.095
2.539
8.118
12.793
15.182
15.998
5.141
4.712
1.498
5.222
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
76.595 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.957 euro and cash availability of
55.639 euro.
The company's Equity was valued at
117.098 euro, while total Liabilities amounted to
5.222 euro.
Equity decreased by -6.428 euro, from 123.902 euro in 2022, to 117.098 in 2023.
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