The most important financial indicators for the company Dana Gyn Med Srl - Unique Identification Number 28862049:
sales in 2023 was
226.837
euro, registering a net profit of
89.325
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dana Gyn Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.361
24.062
20.049
16.557
15.120
19.147
109.957
210.165
219.690
226.837
Total Income - EUR
10.361
24.062
20.049
16.557
15.120
19.153
115.027
210.583
222.270
226.837
Total Expenses - EUR
14.865
24.126
16.724
12.420
18.240
65.395
74.727
106.190
122.141
135.244
Gross Profit/Loss - EUR
-4.503
-64
3.325
4.138
-3.120
-46.242
40.300
104.393
100.129
91.593
Net Profit/Loss - EUR
-4.503
-64
2.791
4.138
-3.120
-46.434
39.283
102.291
97.959
89.325
Employees
3
3
4
2
4
2
4
4
3
4
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 3.6%, from 219.690 euro in the year 2022, to 226.837 euro in 2023.
The Net Profit decreased by -8.337 euro, from 97.959 euro in 2022, to 89.325 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 -
Dana Gyn Med Srl - CUI 28862049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.405
42.388
32.154
28.677
22.005
143.537
182.774
144.904
112.269
258.425
Current Assets
110
499
618
307
285
687
3.854
16.803
11.147
26.543
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
30
0
711
0
0
0
Cash
110
499
618
307
255
687
3.142
16.803
11.147
26.543
Shareholders Funds
-36.600
-36.969
-33.801
-29.091
-31.677
-77.498
-36.745
66.361
98.014
89.403
Social Capital
45
45
45
44
43
42
41
40
41
61
Debts
95.115
79.856
66.572
58.075
53.968
221.721
223.372
95.345
25.401
195.565
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
26.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
26.543 euro.
The company's Equity was valued at
89.403 euro, while total Liabilities amounted to
195.565 euro.
Equity decreased by -8.314 euro, from 98.014 euro in 2022, to 89.403 in 2023.
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