The most important financial indicators for the company Ginexpert Plus Srl - Unique Identification Number 36297973:
sales in 2023 was
32.781
euro, registering a net profit of
-2.767
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 decreased by -34.2%, from 49.981 euro in the year 2022, to 32.781 euro in 2023.
The Net Profit decreased by -12.448 euro, from 12.486 euro in 2022, to 0 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 -
Ginexpert Plus Srl - CUI 36297973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25.746
22.674
18.634
15.228
19.989
15.588
11.666
7.672
Current Assets
-
-
38
1.342
886
623
5.767
8.385
4.800
4.162
Inventories
-
-
0
151
191
0
0
24
214
721
Receivables
-
-
0
52
51
99
72
561
77
77
Cash
-
-
38
1.139
644
524
5.694
7.800
4.510
3.364
Shareholders Funds
-
-
-5.568
-8.320
-7.543
-3.075
10.140
15.743
13.336
8.331
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
31.353
32.336
27.064
18.925
15.616
8.230
3.130
3.503
Income in Advance
-
-
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
4.162 euro in 2023 which includes Inventories of
721 euro, Receivables of
77 euro and cash availability of
3.364 euro.
The company's Equity was valued at
8.331 euro, while total Liabilities amounted to
3.503 euro.
Equity decreased by -4.965 euro, from 13.336 euro in 2022, to 8.331 in 2023.
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