The most important financial indicators for the company Doctor Goodnight Srl - Unique Identification Number 35582920:
sales in 2023 was
86.871
euro, registering a net profit of
68.404
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 increased by 5.7%, from 82.410 euro in the year 2022, to 86.871 euro in 2023.
The Net Profit increased by 1.306 euro, from 67.303 euro in 2022, to 68.404 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 Goodnight Srl - CUI 35582920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.992
5.529
9.396
13.442
723
119
-
-
Current Assets
-
-
16.066
29.653
14.225
29.048
33.002
51.540
68.703
86.400
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.247
1.758
2.806
2.725
4.593
3.689
54.132
8.483
Cash
-
-
14.819
27.895
11.419
26.323
28.409
47.851
14.571
77.918
Shareholders Funds
-
-
10.146
22.542
27.015
36.859
34.968
52.421
67.554
83.818
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.038
7.905
730
1.588
1.591
1.111
1.149
2.583
Income in Advance
-
-
0
0
0
0
2.001
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
86.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.483 euro and cash availability of
77.918 euro.
The company's Equity was valued at
83.818 euro, while total Liabilities amounted to
2.583 euro.
Equity increased by 16.469 euro, from 67.554 euro in 2022, to 83.818 in 2023.
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