The most important financial indicators for the company Ţenţ Surgery Srl - Unique Identification Number 36072067:
sales in 2023 was
77.487
euro, registering a net profit of
36.856
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 -6.9%, from 83.505 euro in the year 2022, to 77.487 euro in 2023.
The Net Profit decreased by -13.378 euro, from 50.387 euro in 2022, to 36.856 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 -
Ţenţ Surgery Srl - CUI 36072067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
29.485
22.430
14.862
11.769
61.523
45.353
29.045
Current Assets
-
-
4.796
8.726
16.057
20.510
22.047
32.073
50.891
15.592
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.704
8.258
1.654
392
17.758
19.855
38.272
9.256
Cash
-
-
3.092
468
14.403
20.117
4.289
12.217
12.619
6.337
Shareholders Funds
-
-
4.533
19.096
21.604
33.173
33.489
59.475
50.436
36.905
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
262
19.115
16.883
2.184
326
34.121
45.809
7.733
Income in Advance
-
-
0
0
0
15
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
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.256 euro and cash availability of
6.337 euro.
The company's Equity was valued at
36.905 euro, while total Liabilities amounted to
7.733 euro.
Equity decreased by -13.378 euro, from 50.436 euro in 2022, to 36.905 in 2023.
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