Financial results - GASTROENTEROHEP SRL

Financial Summary - Gastroenterohep Srl
Unique identification code: 37875285
Registration number: J24/1191/2017
Nace: 8622
Sales - Ron
24.183
Net Profit - Ron
-5.880
Employee
2
The most important financial indicators for the company Gastroenterohep Srl - Unique Identification Number 37875285: sales in 2023 was 24.183 euro, registering a net profit of -5.880 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 21.479 27.219 25.020 27.265 27.796 24.183
Total Income - EUR - - - 0 26.773 32.409 30.113 32.244 32.855 29.163
Total Expenses - EUR - - - 2.323 26.403 26.982 21.941 31.925 32.362 34.825
Gross Profit/Loss - EUR - - - -2.323 370 5.427 8.172 319 493 -5.663
Net Profit/Loss - EUR - - - -2.323 187 5.155 8.001 299 270 -5.880
Employees - - - 0 3 3 2 2 2 2
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 -12.7%, from 27.796 euro in the year 2022, to 24.183 euro in 2023. The Net Profit decreased by -269 euro, from 270 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gastroenterohep Srl - CUI 37875285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43.139 37.444 31.475 39.435 57.125 42.650 35.864
Current Assets - - - 43.208 5.027 7.099 4.927 4.311 10.326 10.336
Inventories - - - 0 188 0 0 0 2.131 1.480
Receivables - - - 43.139 0 2.199 4.278 1.152 366 1.350
Cash - - - 69 4.839 4.900 649 3.159 7.829 7.505
Shareholders Funds - - - -2.279 -2.051 3.144 11.086 10.712 11.016 5.102
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.487 7.467 4.284 7.814 30.806 28.109 31.138
Income in Advance - - - 43.139 37.054 31.146 25.463 19.918 14.985 9.960
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 10.336 euro in 2023 which includes Inventories of 1.480 euro, Receivables of 1.350 euro and cash availability of 7.505 euro.
The company's Equity was valued at 5.102 euro, while total Liabilities amounted to 31.138 euro. Equity decreased by -5.880 euro, from 11.016 euro in 2022, to 5.102 in 2023. The Debt Ratio was 67.4% in the year 2023.

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