The most important financial indicators for the company Dr. Bratu Valentin Srl - Unique Identification Number 36649182:
sales in 2023 was
132.396
euro, registering a net profit of
102.399
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 14.9%, from 115.627 euro in the year 2022, to 132.396 euro in 2023.
The Net Profit increased by 5.618 euro, from 97.076 euro in 2022, to 102.399 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 -
Dr. Bratu Valentin Srl - CUI 36649182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.173
6.304
6.584
6.625
2.074
2.172
2.008
0
-
-
Current Assets
-
-
6.565
51.573
57.332
30.187
39.217
63.011
42.285
46.049
Inventories
-
-
0
0
0
0
0
0
0
96
Receivables
-
-
0
224
156
867
1.737
1.174
13.195
4.562
Cash
-
-
6.565
51.350
57.176
29.320
37.481
61.837
29.090
41.391
Shareholders Funds
-
-
6.291
53.120
58.381
23.692
43.019
68.002
44.604
102.452
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
275
462
1.123
8.568
2.823
1.593
3.985
33.769
Income in Advance
-
-
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
"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
46.049 euro in 2023 which includes Inventories of
96 euro, Receivables of
4.562 euro and cash availability of
41.391 euro.
The company's Equity was valued at
102.452 euro, while total Liabilities amounted to
33.769 euro.
Equity increased by 57.984 euro, from 44.604 euro in 2022, to 102.452 in 2023.
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