Financial results - IRYO SENTA S.R.L.

Financial Summary - Iryo Senta S.r.l.
Unique identification code: 26507245
Registration number: J13/237/2010
Nace: 8622
Sales - Ron
264.643
Net Profit - Ron
58.510
Employee
12
The most important financial indicators for the company Iryo Senta S.r.l. - Unique Identification Number 26507245: sales in 2023 was 264.643 euro, registering a net profit of 58.510 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iryo Senta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.463 90.334 104.009 109.969 137.761 146.065 138.090 163.294 218.813 264.643
Total Income - EUR 67.733 90.365 104.491 114.169 138.326 146.610 143.311 163.334 218.816 265.276
Total Expenses - EUR 57.075 73.861 96.965 109.055 142.638 159.098 129.822 151.890 183.241 204.511
Gross Profit/Loss - EUR 10.659 16.505 7.526 5.115 -4.312 -12.488 13.489 11.444 35.575 60.765
Net Profit/Loss - EUR 8.986 16.220 5.723 3.695 -5.695 -13.954 12.461 10.006 33.431 58.510
Employees 11 10 10 15 15 14 11 12 12 12
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 21.3%, from 218.813 euro in the year 2022, to 264.643 euro in 2023. The Net Profit increased by 25.180 euro, from 33.431 euro in 2022, to 58.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iryo Senta S.r.l. - CUI 26507245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.329 79.219 66.229 55.997 50.591 30.423 22.855 18.891 46.152 41.073
Current Assets 15.159 2.660 13.581 22.165 27.504 20.560 32.205 42.675 32.631 74.008
Inventories 0 0 0 0 0 0 245 0 0 0
Receivables 259 619 6.055 8.221 7.820 7.478 6.062 7.370 8.607 23.743
Cash 14.899 2.041 7.526 13.944 19.684 13.082 25.898 35.304 24.025 50.265
Shareholders Funds 11.504 27.820 33.259 36.391 30.028 15.492 27.659 37.052 49.640 86.025
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.175 54.311 46.551 41.771 48.067 35.492 27.401 24.514 29.143 29.055
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 74.008 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.743 euro and cash availability of 50.265 euro.
The company's Equity was valued at 86.025 euro, while total Liabilities amounted to 29.055 euro. Equity increased by 36.536 euro, from 49.640 euro in 2022, to 86.025 in 2023.

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