The most important financial indicators for the company Dr. Georgescu Camelia Srl - Unique Identification Number 16968535:
sales in 2023 was
83.194
euro, registering a net profit of
56.021
euro and having an average number of
3
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 1.6%, from 82.120 euro in the year 2022, to 83.194 euro in 2023.
The Net Profit decreased by -7.197 euro, from 63.410 euro in 2022, to 56.021 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. Georgescu Camelia Srl - CUI 16968535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
759
282
0
0
0
0
0
0
0
593
Current Assets
25.590
28.368
38.647
33.778
43.311
43.423
58.753
60.447
68.994
65.133
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.118
3.559
3.608
3.480
4.394
4.740
5.240
27.747
46.837
10.750
Cash
22.472
24.809
35.039
30.299
38.917
38.684
53.513
32.700
22.157
54.383
Shareholders Funds
25.511
27.698
37.250
32.883
42.485
42.517
57.343
58.428
64.243
57.803
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
838
952
1.397
896
826
907
1.410
2.019
4.751
7.923
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
65.133 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.750 euro and cash availability of
54.383 euro.
The company's Equity was valued at
57.803 euro, while total Liabilities amounted to
7.923 euro.
Equity decreased by -6.245 euro, from 64.243 euro in 2022, to 57.803 in 2023.
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