The most important financial indicators for the company Centrul De Podologie Ahile Srl - Unique Identification Number 30755648:
sales in 2023 was
208.151
euro, registering a net profit of
132.589
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 Podologie Ahile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.429
35.837
91.853
93.665
56.871
56.955
38.273
79.070
161.350
208.151
Total Income - EUR
11.429
35.858
91.865
93.739
56.871
56.961
38.304
79.083
161.406
208.226
Total Expenses - EUR
3.736
12.610
13.771
48.331
26.245
42.017
37.751
47.473
67.664
73.596
Gross Profit/Loss - EUR
7.693
23.248
78.095
45.408
30.626
14.944
553
31.610
93.742
134.630
Net Profit/Loss - EUR
7.350
22.173
75.339
44.465
30.059
14.374
350
30.874
92.161
132.589
Employees
0
0
1
1
1
1
1
1
1
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 29.4%, from 161.350 euro in the year 2022, to 208.151 euro in 2023.
The Net Profit increased by 40.708 euro, from 92.161 euro in 2022, to 132.589 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 -
Centrul De Podologie Ahile Srl - CUI 30755648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
100
101
0
0
0
0
0
0
0
0
Current Assets
9.512
30.074
108.584
149.828
193.415
208.683
190.978
218.098
225.472
192.403
Inventories
0
0
0
0
204
200
197
0
0
5.779
Receivables
3.195
0
106.553
88.193
94.770
98.269
97.971
108.030
141.024
175.463
Cash
6.317
30.074
2.032
61.634
98.441
110.213
92.811
110.067
84.448
11.160
Shareholders Funds
7.243
29.476
104.514
147.254
174.611
185.603
182.435
209.263
216.694
175.688
Social Capital
45
45
45
88
86
84
83
81
81
81
Debts
381
699
4.071
2.573
18.804
23.080
8.544
8.834
8.779
16.715
Income in Advance
1.988
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.403 euro in 2023 which includes Inventories of
5.779 euro, Receivables of
175.463 euro and cash availability of
11.160 euro.
The company's Equity was valued at
175.688 euro, while total Liabilities amounted to
16.715 euro.
Equity decreased by -40.348 euro, from 216.694 euro in 2022, to 175.688 in 2023.
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