The most important financial indicators for the company Dr. Hisham Tageldin Srl - Unique Identification Number 31368305:
sales in 2023 was
101.052
euro, registering a net profit of
15.562
euro and having an average number of
7
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 24.9%, from 81.154 euro in the year 2022, to 101.052 euro in 2023.
The Net Profit increased by 13.481 euro, from 2.087 euro in 2022, to 15.562 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. Hisham Tageldin Srl - CUI 31368305
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
403
25.732
19.494
145.869
Current Assets
-
-
-
-
-
242
19.648
14.527
15.693
22.116
Inventories
-
-
-
-
-
0
477
466
973
970
Receivables
-
-
-
-
-
0
6.044
7.564
7.657
16.292
Cash
-
-
-
-
-
242
13.127
6.496
7.063
4.854
Shareholders Funds
-
-
-
-
-
-601
15.192
15.303
13.837
21.270
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
843
4.859
24.956
21.357
146.714
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
22.116 euro in 2023 which includes Inventories of
970 euro, Receivables of
16.292 euro and cash availability of
4.854 euro.
The company's Equity was valued at
21.270 euro, while total Liabilities amounted to
146.714 euro.
Equity increased by 7.475 euro, from 13.837 euro in 2022, to 21.270 in 2023.
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