Financial results - ESCULAP SRL

Financial Summary - Esculap Srl
Unique identification code: 1090532
Registration number: J08/2241/1991
Nace: 8622
Sales - Ron
11.845
Net Profit - Ron
8.023
Employee
The most important financial indicators for the company Esculap Srl - Unique Identification Number 1090532: sales in 2023 was 11.845 euro, registering a net profit of 8.023 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.931 10.117 12.363 11.242 11.500 14.263 9.914 12.522 13.215 11.845
Total Income - EUR 12.931 10.117 12.363 11.242 11.500 14.263 9.914 12.522 13.215 11.845
Total Expenses - EUR 4.176 3.213 4.027 4.438 4.048 4.060 3.189 5.623 3.058 2.263
Gross Profit/Loss - EUR 8.755 6.903 8.336 6.804 7.452 10.203 6.725 6.899 10.158 9.582
Net Profit/Loss - EUR 8.367 6.600 7.965 6.467 7.097 9.775 6.449 6.523 9.761 8.023
Employees 1 1 1 1 1 1 1 1 1 0
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 -10.1%, from 13.215 euro in the year 2022, to 11.845 euro in 2023. The Net Profit decreased by -1.708 euro, from 9.761 euro in 2022, to 8.023 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esculap Srl - CUI 1090532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 254 256 254 249 245 240 235 230 231 230
Current Assets 43.985 50.919 58.409 64.002 69.943 78.412 83.319 88.026 10.894 9.285
Inventories 178 179 177 174 171 168 165 161 161 161
Receivables 17 17 16 16 16 16 15 15 7.614 6.459
Cash 43.791 50.723 58.215 63.812 69.756 78.229 83.139 87.850 3.119 2.665
Shareholders Funds 44.036 51.004 58.448 63.926 69.850 78.272 83.237 87.914 10.964 9.223
Social Capital 110 111 110 108 106 104 102 100 100 100
Debts 203 171 214 325 338 380 317 342 161 292
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 9.285 euro in 2023 which includes Inventories of 161 euro, Receivables of 6.459 euro and cash availability of 2.665 euro.
The company's Equity was valued at 9.223 euro, while total Liabilities amounted to 292 euro. Equity decreased by -1.708 euro, from 10.964 euro in 2022, to 9.223 in 2023.

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