The most important financial indicators for the company Gineco Plus Suceava S.r.l. - Unique Identification Number 37489470:
sales in 2023 was
244.116
euro, registering a net profit of
155.159
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.
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 2.3%, from 239.426 euro in the year 2022, to 244.116 euro in 2023.
The Net Profit decreased by -24.218 euro, from 179.923 euro in 2022, to 155.159 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 -
Gineco Plus Suceava S.r.l. - CUI 37489470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
41.112
35.291
169.609
159.062
185.776
Current Assets
-
-
-
-
42.513
34.415
137.077
135.628
174.356
247.009
Inventories
-
-
-
-
686
0
0
4.940
0
334
Receivables
-
-
-
-
0
0
3.249
2.432
8.954
3.506
Cash
-
-
-
-
41.828
34.415
133.829
128.256
165.403
243.169
Shareholders Funds
-
-
-
-
39.991
74.486
171.533
302.171
326.455
423.491
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.523
1.041
835
3.066
6.963
4.037
Income in Advance
-
-
-
-
0
0
0
0
0
5.256
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
247.009 euro in 2023 which includes Inventories of
334 euro, Receivables of
3.506 euro and cash availability of
243.169 euro.
The company's Equity was valued at
423.491 euro, while total Liabilities amounted to
4.037 euro.
Equity increased by 98.026 euro, from 326.455 euro in 2022, to 423.491 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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Comments - Gineco Plus Suceava S.r.l.