The most important financial indicators for the company Gena Clinique Medical S.r.l. - Unique Identification Number 44613031:
sales in 2023 was
111.359
euro, registering a net profit of
6.177
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.
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 increased by 90.4%, from 58.655 euro in the year 2022, to 111.359 euro in 2023.
The Net Profit increased by 2.187 euro, from 4.002 euro in 2022, to 6.177 in the last year.
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 -
Gena Clinique Medical S.r.l. - CUI 44613031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.548
56.748
Current Assets
-
-
-
-
-
-
-
4.357
9.906
20.481
Inventories
-
-
-
-
-
-
-
0
0
6.034
Receivables
-
-
-
-
-
-
-
0
395
4.246
Cash
-
-
-
-
-
-
-
4.357
9.510
10.201
Shareholders Funds
-
-
-
-
-
-
-
4.197
8.212
14.364
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
159
5.242
67.971
Income in Advance
-
-
-
-
-
-
-
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
20.481 euro in 2023 which includes Inventories of
6.034 euro, Receivables of
4.246 euro and cash availability of
10.201 euro.
The company's Equity was valued at
14.364 euro, while total Liabilities amounted to
67.971 euro.
Equity increased by 6.177 euro, from 8.212 euro in 2022, to 14.364 in 2023.
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Comments - Gena Clinique Medical S.r.l.