The most important financial indicators for the company Psihiatrie Pediatrica Grecu S.r.l. - Unique Identification Number 40453094:
sales in 2023 was
72.980
euro, registering a net profit of
64.031
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 9.8%, from 66.648 euro in the year 2022, to 72.980 euro in 2023.
The Net Profit increased by 283 euro, from 63.942 euro in 2022, to 64.031 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 -
Psihiatrie Pediatrica Grecu S.r.l. - CUI 40453094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
21.490
27.308
12.767
5.714
4.876
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
15.847
20.943
2.835
1.145
2.867
Cash
-
-
-
-
-
5.643
6.365
9.932
4.568
2.009
Shareholders Funds
-
-
-
-
-
21.102
26.184
10.721
4.969
3.807
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
388
1.124
2.046
745
1.068
Income in Advance
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.876 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.867 euro and cash availability of
2.009 euro.
The company's Equity was valued at
3.807 euro, while total Liabilities amounted to
1.068 euro.
Equity decreased by -1.147 euro, from 4.969 euro in 2022, to 3.807 in 2023.
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