The most important financial indicators for the company Dr. Timofte Gianina-Irina Srl - Unique Identification Number 37121222:
sales in 2023 was
28.008
euro, registering a net profit of
19.752
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.
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 -2.0%, from 28.675 euro in the year 2022, to 28.008 euro in 2023.
The Net Profit decreased by -7.284 euro, from 27.118 euro in 2022, to 19.752 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. Timofte Gianina-Irina Srl - CUI 37121222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
137
135
132
0
0
0
0
Current Assets
-
-
-
16.471
25.665
23.076
21.354
26.458
28.947
22.954
Inventories
-
-
-
300
295
289
283
277
278
277
Receivables
-
-
-
1.381
1.653
1.745
1.413
2.145
21.763
313
Cash
-
-
-
14.790
23.717
21.042
19.657
24.035
6.905
22.365
Shareholders Funds
-
-
-
15.354
24.044
21.875
19.550
24.085
27.158
19.792
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.254
1.756
1.333
1.804
2.373
1.789
3.162
Income in Advance
-
-
-
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
22.954 euro in 2023 which includes Inventories of
277 euro, Receivables of
313 euro and cash availability of
22.365 euro.
The company's Equity was valued at
19.792 euro, while total Liabilities amounted to
3.162 euro.
Equity decreased by -7.284 euro, from 27.158 euro in 2022, to 19.792 in 2023.
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