The most important financial indicators for the company Sf. Gheorghe Srl - Unique Identification Number 23621449:
sales in 2023 was
79.135
euro, registering a net profit of
30.197
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sf. Gheorghe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
28.517
20.257
12.596
22.025
34.716
42.026
57.116
69.284
63.093
79.135
Total Income - EUR
28.518
20.257
12.596
22.025
34.716
42.026
57.116
69.286
63.096
79.137
Total Expenses - EUR
22.407
13.773
10.329
11.998
22.519
33.187
29.587
43.230
42.718
48.165
Gross Profit/Loss - EUR
6.111
6.484
2.267
10.027
12.197
8.839
27.530
26.057
20.378
30.972
Net Profit/Loss - EUR
5.255
5.877
2.122
9.727
11.850
8.419
26.996
25.378
19.842
30.197
Employees
4
3
2
3
4
4
3
3
2
1
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 25.8%, from 63.093 euro in the year 2022, to 79.135 euro in 2023.
The Net Profit increased by 10.415 euro, from 19.842 euro in 2022, to 30.197 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 -
Sf. Gheorghe Srl - CUI 23621449
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268
0
0
0
0
0
0
379
76
0
Current Assets
65.314
70.378
69.822
50.118
12.727
15.362
27.953
25.683
20.508
37.645
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
969
3.205
0
2.413
3.604
5.281
13.305
4.075
4.308
37.340
Cash
64.345
67.173
69.822
47.704
9.123
10.081
14.648
21.608
16.200
304
Shareholders Funds
59.732
66.107
67.555
49.352
11.901
14.566
27.045
25.427
20.000
30.245
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.402
4.271
2.267
765
825
795
908
636
584
7.421
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
"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
37.645 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.340 euro and cash availability of
304 euro.
The company's Equity was valued at
30.245 euro, while total Liabilities amounted to
7.421 euro.
Equity increased by 10.306 euro, from 20.000 euro in 2022, to 30.245 in 2023.
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Comments - Sf. Gheorghe Srl