The most important financial indicators for the company Doctor Arina Gui S.r.l. - Unique Identification Number 36827778:
sales in 2023 was
126.740
euro, registering a net profit of
110.453
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.
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 48.1%, from 85.825 euro in the year 2022, to 126.740 euro in 2023.
The Net Profit increased by 33.932 euro, from 76.754 euro in 2022, to 110.453 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 -
Doctor Arina Gui S.r.l. - CUI 36827778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
2.590
1.525
497
0
0
Current Assets
-
-
45
5.297
36.132
45.536
73.717
72.288
85.631
125.085
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
123
26.860
37.407
50.394
65.091
68.769
82.821
Cash
-
-
45
5.174
9.273
8.129
23.322
7.196
16.862
42.264
Shareholders Funds
-
-
45
3.862
18.000
29.591
62.388
67.429
76.802
110.501
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
1.434
18.133
18.536
12.853
5.355
8.829
14.584
Income in Advance
-
-
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
125.085 euro in 2023 which includes Inventories of
0 euro, Receivables of
82.821 euro and cash availability of
42.264 euro.
The company's Equity was valued at
110.501 euro, while total Liabilities amounted to
14.584 euro.
Equity increased by 33.932 euro, from 76.802 euro in 2022, to 110.501 in 2023.
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