The most important financial indicators for the company Dr. Alice Ghenea S.r.l. - Unique Identification Number 40041816:
sales in 2023 was
12.130
euro, registering a net profit of
4.038
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Alice Ghenea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
12.644
12.404
12.129
12.167
12.130
Total Income - EUR
-
-
-
-
-
12.644
12.404
12.129
12.167
12.130
Total Expenses - EUR
-
-
-
-
-
152
108
97
100
6.719
Gross Profit/Loss - EUR
-
-
-
-
-
12.491
12.296
12.032
12.067
5.410
Net Profit/Loss - EUR
-
-
-
-
-
12.112
11.952
11.676
11.709
4.038
Employees
-
-
-
-
-
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the company showed steady performance compared to the previous year.
The Net Profit decreased by -7.635 euro, from 11.709 euro in 2022, to 4.038 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. Alice Ghenea S.r.l. - CUI 40041816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
37.490
Current Assets
-
-
-
-
-
12.376
23.971
11.814
11.857
3.041
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.054
1.034
1.012
9.796
1.012
Cash
-
-
-
-
-
11.322
22.938
10.802
2.061
2.028
Shareholders Funds
-
-
-
-
-
12.154
23.876
11.724
11.758
4.087
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
221
96
90
99
36.662
Income in Advance
-
-
-
-
-
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
3.041 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.012 euro and cash availability of
2.028 euro.
The company's Equity was valued at
4.087 euro, while total Liabilities amounted to
36.662 euro.
Equity decreased by -7.635 euro, from 11.758 euro in 2022, to 4.087 in 2023.
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Comments - Dr. Alice Ghenea S.r.l.