The most important financial indicators for the company Dr. Adela Grigorie S.r.l. - Unique Identification Number 35419509:
sales in 2023 was
50.292
euro, registering a net profit of
16.162
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.
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 7.3%, from 47.024 euro in the year 2022, to 50.292 euro in 2023.
The Net Profit increased by 3.151 euro, from 13.050 euro in 2022, to 16.162 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 -
Dr. Adela Grigorie S.r.l. - CUI 35419509
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.980
2.929
2.876
2.820
2.767
2.705
3.419
3.409
Current Assets
-
-
4.173
6.666
15.070
28.444
40.546
54.160
65.439
80.254
Inventories
-
-
0
0
0
0
0
57
57
57
Receivables
-
-
2.274
2.252
14.422
24.924
32.037
49.310
62.389
72.347
Cash
-
-
1.900
4.414
647
3.520
8.509
4.793
2.993
7.851
Shareholders Funds
-
-
3.358
7.750
14.974
27.730
40.058
53.639
64.264
80.231
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.795
1.846
2.971
3.534
3.255
3.226
4.594
3.432
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
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.254 euro in 2023 which includes Inventories of
57 euro, Receivables of
72.347 euro and cash availability of
7.851 euro.
The company's Equity was valued at
80.231 euro, while total Liabilities amounted to
3.432 euro.
Equity increased by 16.162 euro, from 64.264 euro in 2022, to 80.231 in 2023.
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Comments - Dr. Adela Grigorie S.r.l.