Financial results - EMBRIOGEN DH S.R.L.

Financial Summary - Embriogen Dh S.r.l.
Unique identification code: 38591451
Registration number: J35/4644/2017
Nace: 8690
Sales - Ron
87.345
Net Profit - Ron
66.362
Employees
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Company Embriogen Dh S.r.l. with Fiscal Code 38591451 recorded a turnover of 2023 of 87.345, with a net profit of 66.362 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Embriogen Dh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.005 82.443 81.237 80.627 82.376 86.383 87.836 -
Total Income - EUR - - 7.005 82.677 81.653 81.069 82.493 87.157 89.640 -
Total Expenses - EUR - - 89 4.582 8.087 6.591 8.822 11.550 10.732 -
Gross Profit/Loss - EUR - - 6.916 78.095 73.566 74.477 73.670 75.606 78.908 -
Net Profit/Loss - EUR - - 6.706 75.620 71.116 72.047 71.443 73.384 66.735 -
Employees - - 0 0 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.0%, from 86.383 euro in the year 2022, to 87.836 euro in 2023. The Net Profit decreased by -6.427 euro, from 73.384 euro in 2022, to 66.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Embriogen Dh S.r.l. - CUI 38591451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 900 518 1.382 780 356 1.096 -
Current Assets - - 7.050 82.015 71.711 72.679 72.381 75.561 73.186 -
Inventories - - 0 0 0 0 0 0 61 -
Receivables - - 7.005 6.877 6.973 7.517 21.607 14.988 21.834 -
Cash - - 45 75.139 64.738 65.162 50.774 60.573 799 -
Shareholders Funds - - 6.750 82.245 71.558 72.992 72.670 75.307 69.035 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 301 670 671 1.069 720 610 5.693 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.186 euro in 2023 which includes Inventories of 61 euro, Receivables of 21.834 euro and cash availability of 799 euro.
The company's Equity was valued at 69.035 euro, while total Liabilities amounted to 5.693 euro. Equity decreased by -6.044 euro, from 75.307 euro in 2022, to 69.035 in 2023.

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