Financial results - ENDOGASTROHEP SRL

Financial Summary - Endogastrohep Srl
Unique identification code: 30799024
Registration number: J40/12007/2012
Nace: 8622
Sales - Ron
72.407
Net Profit - Ron
-26.785
Employee
3
The most important financial indicators for the company Endogastrohep Srl - Unique Identification Number 30799024: sales in 2023 was 72.407 euro, registering a net profit of -26.785 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endogastrohep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.071 27.374 45.392 52.575 44.073 53.244 50.181 83.418 85.078 72.407
Total Income - EUR 15.071 27.419 45.392 52.575 44.073 53.588 51.957 83.419 85.078 72.408
Total Expenses - EUR 56.893 79.207 71.727 85.819 99.349 101.517 83.571 100.898 102.314 98.469
Gross Profit/Loss - EUR -41.822 -51.788 -26.335 -33.243 -55.276 -47.930 -31.614 -17.480 -17.236 -26.060
Net Profit/Loss - EUR -42.274 -52.611 -26.902 -33.769 -55.716 -48.465 -32.101 -18.314 -18.087 -26.785
Employees 1 2 2 3 3 3 4 4 3 3
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 -14.6%, from 85.078 euro in the year 2022, to 72.407 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endogastrohep Srl - CUI 30799024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.754 65.576 55.658 45.683 36.238 27.006 18.130 9.576 2.116 2.103
Current Assets 8.296 9.573 19.197 31.066 35.179 33.814 26.578 24.642 177.302 23.837
Inventories 5.999 351 1.025 1.533 1.391 1.655 1.607 1.492 132.685 1.301
Receivables 0 4.894 13.267 25.508 30.316 29.640 24.088 21.252 20.969 22.033
Cash 2.297 4.328 4.905 4.025 3.473 2.518 883 1.898 23.648 503
Shareholders Funds -83.997 -137.309 -162.811 -193.825 -245.984 -289.686 -316.295 -327.595 -346.698 -372.431
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.088 212.590 237.740 270.614 317.442 350.575 361.097 361.952 526.152 398.552
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 23.837 euro in 2023 which includes Inventories of 1.301 euro, Receivables of 22.033 euro and cash availability of 503 euro.
The company's Equity was valued at -372.431 euro, while total Liabilities amounted to 398.552 euro. Equity decreased by -26.785 euro, from -346.698 euro in 2022, to -372.431 in 2023.

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