Financial results - CGP EMPHYS S.R.L.

Financial Summary - Cgp Emphys S.r.l.
Unique identification code: 42081205
Registration number: J40/149/2020
Nace: 8622
Sales - Ron
150.462
Net Profit - Ron
113.825
Employee
2
The most important financial indicators for the company Cgp Emphys S.r.l. - Unique Identification Number 42081205: sales in 2023 was 150.462 euro, registering a net profit of 113.825 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cgp Emphys S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 87.853 96.142 149.970 150.462
Total Income - EUR - - - - - - 87.853 96.142 149.970 151.954
Total Expenses - EUR - - - - - - 13.542 20.976 23.541 36.685
Gross Profit/Loss - EUR - - - - - - 74.311 75.166 126.429 115.269
Net Profit/Loss - EUR - - - - - - 73.475 74.223 125.034 113.825
Employees - - - - - - 1 2 2 2
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 0.6%, from 149.970 euro in the year 2022, to 150.462 euro in 2023. The Net Profit decreased by -10.830 euro, from 125.034 euro in 2022, to 113.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cgp Emphys S.r.l. - CUI 42081205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.633 1.911 2.002 3.093
Current Assets - - - - - - 72.418 96.652 133.465 114.503
Inventories - - - - - - 284 278 344 0
Receivables - - - - - - 8.513 0 0 20.370
Cash - - - - - - 63.621 96.374 133.121 94.133
Shareholders Funds - - - - - - 73.516 74.263 131.247 114.026
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 536 24.300 4.219 3.570
Income in Advance - - - - - - 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 114.503 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.370 euro and cash availability of 94.133 euro.
The company's Equity was valued at 114.026 euro, while total Liabilities amounted to 3.570 euro. Equity decreased by -16.823 euro, from 131.247 euro in 2022, to 114.026 in 2023.

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