The most important financial indicators for the company Doctor Allia Dmour S.r.l. - Unique Identification Number 43402834:
sales in 2023 was
394.261
euro, registering a net profit of
136.506
euro and having an average number of
2
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 increased by 19.4%, from 331.320 euro in the year 2022, to 394.261 euro in 2023.
The Net Profit decreased by -5.564 euro, from 142.502 euro in 2022, to 136.506 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 -
Doctor Allia Dmour S.r.l. - CUI 43402834
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.817
65.028
78.932
174
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
189
67.324
210.686
118.272
Inventories
-
-
-
-
-
-
0
0
0
18
Receivables
-
-
-
-
-
-
0
1.278
64.096
94.505
Cash
-
-
-
-
-
-
189
66.046
146.589
23.749
Shareholders Funds
-
-
-
-
-
-
143
106.798
142.529
136.530
Social Capital
-
-
-
-
-
-
21
20
20
20
Debts
-
-
-
-
-
-
220
39.458
133.185
94.559
Income in Advance
-
-
-
-
-
-
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
118.272 euro in 2023 which includes Inventories of
18 euro, Receivables of
94.505 euro and cash availability of
23.749 euro.
The company's Equity was valued at
136.530 euro, while total Liabilities amounted to
94.559 euro.
Equity decreased by -5.566 euro, from 142.529 euro in 2022, to 136.530 in 2023.
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