Financial results - DR COLOS MEDICAL S.R.L.

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Financial Summary - Dr Colos Medical S.r.l.
Unique identification code: 41808624
Registration number: J22/3311/2019
Nace: 4646
Sales - Ron
111.093
Net Profit - Ron
26.243
Employee
1
Open Account
The most important financial indicators for the company Dr Colos Medical S.r.l. - Unique Identification Number 41808624: sales in 2023 was 111.093 euro, registering a net profit of 26.243 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr Colos Medical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 94.513 86.240 109.184 111.093
Total Income - EUR - - - - - - 94.556 86.270 109.427 111.121
Total Expenses - EUR - - - - - - 54.284 46.019 86.288 83.934
Gross Profit/Loss - EUR - - - - - - 40.272 40.251 23.139 27.188
Net Profit/Loss - EUR - - - - - - 37.614 38.360 21.859 26.243
Employees - - - - - - 1 1 1 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 2.1%, from 109.184 euro in the year 2022, to 111.093 euro in 2023. The Net Profit increased by 4.451 euro, from 21.859 euro in 2022, to 26.243 in the last year.
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Dr Colos Medical S.r.l.

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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 Colos Medical S.r.l. - CUI 41808624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373 495 615 0 - - - - - -
Current Assets - - - - - - 38.721 83.295 76.618 96.034
Inventories - - - - - - 6.386 3.117 4.420 9.344
Receivables - - - - - - 12.477 13.540 6.538 81.871
Cash - - - - - - 19.857 66.638 65.661 4.819
Shareholders Funds - - - - - - 37.656 69.722 21.907 44.546
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.434 6.540 55.809 53.795
Income in Advance - - - - - - 0 7.796 0 330
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.034 euro in 2023 which includes Inventories of 9.344 euro, Receivables of 81.871 euro and cash availability of 4.819 euro.
The company's Equity was valued at 44.546 euro, while total Liabilities amounted to 53.795 euro. Equity increased by 22.705 euro, from 21.907 euro in 2022, to 44.546 in 2023. The Debt Ratio was 54.5% in the year 2023.
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