The most important financial indicators for the company Dr Bodnar. Regenerol-Ghergulescu S.r.l. - Unique Identification Number 44436363:
sales in 2023 was
147.190
euro, registering a net profit of
52.518
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 sales decreased by -3.0%, from 152.246 euro in the year 2022, to 147.190 euro in 2023.
The Net Profit increased by 9.125 euro, from 43.525 euro in 2022, to 52.518 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 Bodnar. Regenerol-Ghergulescu S.r.l. - CUI 44436363
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
750
748
Current Assets
-
-
-
-
-
-
-
15.826
50.660
17.925
Inventories
-
-
-
-
-
-
-
4.525
299
298
Receivables
-
-
-
-
-
-
-
6.699
252
9.058
Cash
-
-
-
-
-
-
-
4.602
50.110
8.570
Shareholders Funds
-
-
-
-
-
-
-
10.663
993
12.752
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.162
50.418
5.921
Income in Advance
-
-
-
-
-
-
-
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
17.925 euro in 2023 which includes Inventories of
298 euro, Receivables of
9.058 euro and cash availability of
8.570 euro.
The company's Equity was valued at
12.752 euro, while total Liabilities amounted to
5.921 euro.
Equity increased by 11.762 euro, from 993 euro in 2022, to 12.752 in 2023.
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Comments - Dr Bodnar. Regenerol-Ghergulescu S.r.l.