Financial results - DR TEO GYN S.R.L.

Financial Summary - Dr Teo Gyn S.r.l.
Unique identification code: 44999375
Registration number: J01/1289/2021
Nace: 8622
Sales - Ron
7.004
Net Profit - Ron
-1.528
Employee
1
The most important financial indicators for the company Dr Teo Gyn S.r.l. - Unique Identification Number 44999375: sales in 2023 was 7.004 euro, registering a net profit of -1.528 euro and having an average number of 1 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 Teo Gyn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.647 23.406 7.004
Total Income - EUR - - - - - - - 4.647 23.406 7.005
Total Expenses - EUR - - - - - - - 101 2.828 8.473
Gross Profit/Loss - EUR - - - - - - - 4.546 20.578 -1.469
Net Profit/Loss - EUR - - - - - - - 4.410 20.078 -1.528
Employees - - - - - - - 0 0 1
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 decreased by -70.0%, from 23.406 euro in the year 2022, to 7.004 euro in 2023. The Net Profit decreased by -20.017 euro, from 20.078 euro in 2022, to 0 in the last year.

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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 Teo Gyn S.r.l. - CUI 44999375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 682
Current Assets - - - - - - - 4.595 20.958 2.186
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.389 16.206 4
Cash - - - - - - - 3.206 4.751 2.182
Shareholders Funds - - - - - - - 4.450 20.131 570
Social Capital - - - - - - - 2 41 40
Debts - - - - - - - 145 827 2.299
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 2.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 2.182 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 2.299 euro. Equity decreased by -19.500 euro, from 20.131 euro in 2022, to 570 in 2023.

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