The most important financial indicators for the company Dr. Diana Tuică S.r.l. - Unique Identification Number 40165920:
sales in 2023 was
78.818
euro, registering a net profit of
14.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 -0.8%, from 79.712 euro in the year 2022, to 78.818 euro in 2023.
The Net Profit decreased by -10.055 euro, from 24.644 euro in 2022, to 14.515 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. Diana Tuică S.r.l. - CUI 40165920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.637
7.844
5.934
2.734
0
0
-
-
-
-
Current Assets
-
-
-
-
1.100
16.883
536
7.963
57.354
28.440
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
6.090
222
0
0
10.708
Cash
-
-
-
-
1.100
10.793
314
7.963
57.354
17.732
Shareholders Funds
-
-
-
-
1.060
5.915
-6.517
11.041
35.720
8.142
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
40
10.968
9.786
2.856
29.478
26.936
Income in Advance
-
-
-
-
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.708 euro and cash availability of
17.732 euro.
The company's Equity was valued at
8.142 euro, while total Liabilities amounted to
26.936 euro.
Equity decreased by -27.470 euro, from 35.720 euro in 2022, to 8.142 in 2023.
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