Financial results - ENDOCRINOLOGIE - OFFICE SRL

Financial Summary - Endocrinologie - Office Srl
Unique identification code: 31531665
Registration number: J02/435/2013
Nace: 8622
Sales - Ron
17.640
Net Profit - Ron
-16.763
Employee
1
The most important financial indicators for the company Endocrinologie - Office Srl - Unique Identification Number 31531665: sales in 2023 was 17.640 euro, registering a net profit of -16.763 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 - Endocrinologie - Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.148 8.649 14.296 16.706 21.072 29.452 26.370 26.210 30.383 17.640
Total Income - EUR 4.149 8.649 14.298 16.707 21.057 29.452 26.370 26.210 30.383 17.599
Total Expenses - EUR 10.636 14.329 8.872 10.556 10.814 14.529 15.042 23.495 23.347 34.194
Gross Profit/Loss - EUR -6.486 -5.680 5.426 6.151 10.243 14.924 11.328 2.715 7.036 -16.596
Net Profit/Loss - EUR -6.611 -5.939 5.141 5.984 10.032 14.629 11.076 2.485 6.766 -16.763
Employees 2 2 2 2 2 2 2 1 1 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 -41.8%, from 30.383 euro in the year 2022, to 17.640 euro in 2023. The Net Profit decreased by -6.746 euro, from 6.766 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endocrinologie - Office Srl - CUI 31531665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 90 0 0 0 0 29.882 24.907 17.297 21.644
Current Assets 626 1.718 625 2.646 4.254 18.754 28.003 25.025 35.899 10.334
Inventories 0 0 0 131 0 0 0 65 0 51
Receivables 362 385 373 1.880 3.835 1.926 3.978 400 326 603
Cash 265 1.333 251 635 419 16.828 24.025 24.560 35.573 9.680
Shareholders Funds -14.031 -20.088 -14.742 -8.509 1.680 16.276 27.044 28.929 35.785 5.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.925 21.895 15.367 11.155 2.574 2.478 30.841 21.002 17.411 26.224
Income in Advance 0 0 0 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 10.334 euro in 2023 which includes Inventories of 51 euro, Receivables of 603 euro and cash availability of 9.680 euro.
The company's Equity was valued at 5.753 euro, while total Liabilities amounted to 26.224 euro. Equity decreased by -29.923 euro, from 35.785 euro in 2022, to 5.753 in 2023.

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