Financial results - DR. HILMI CENTRE S.R.L.

Financial Summary - Dr. Hilmi Centre S.r.l.
Unique identification code: 38655067
Registration number: J40/103/2018
Nace: 8622
Sales - Ron
-
Net Profit - Ron
-19.906
Employee
The most important financial indicators for the company Dr. Hilmi Centre S.r.l. - Unique Identification Number 38655067: sales in 2022 was - euro, registering a net profit of -19.906 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. Hilmi Centre S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 77.963 117.203 48.289 0 0 -
Total Income - EUR - - - - 77.966 117.203 48.295 3 1.014 -
Total Expenses - EUR - - - - 31.323 92.454 50.772 10.161 20.950 -
Gross Profit/Loss - EUR - - - - 46.643 24.749 -2.476 -10.158 -19.936 -
Net Profit/Loss - EUR - - - - 45.806 23.682 -2.942 -10.158 -19.966 -
Employees - - - - 2 2 0 0 0 -
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.

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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. Hilmi Centre S.r.l. - CUI 38655067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.981 33.312 32.663 25.200 15.984 -
Current Assets - - - - 23.964 50.234 40.781 33.324 25.840 -
Inventories - - - - 1.891 915 978 957 960 -
Receivables - - - - 0 325 3.784 3.714 3.882 -
Cash - - - - 22.073 48.995 36.019 28.653 20.998 -
Shareholders Funds - - - - 45.849 68.643 64.400 52.814 33.011 -
Social Capital - - - - 0 0 0 0 0 -
Debts - - - - 17.096 14.903 9.045 5.710 8.813 -
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 25.840 euro in 2022 which includes Inventories of 960 euro, Receivables of 3.882 euro and cash availability of 20.998 euro.
The company's Equity was valued at 33.011 euro, while total Liabilities amounted to 8.813 euro. Equity decreased by -19.966 euro, from 52.814 euro in 2021, to 33.011 in 2022.

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