The most important financial indicators for the company Dr. Dinu Marina S.r.l. - Unique Identification Number 44377658:
sales in 2023 was
31.116
euro, registering a net profit of
21.084
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 decreased by -8.7%, from 34.173 euro in the year 2022, to 31.116 euro in 2023.
The Net Profit decreased by -3.280 euro, from 24.439 euro in 2022, to 21.084 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. Dinu Marina S.r.l. - CUI 44377658
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.154
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
11.660
35.095
42.322
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
113
Cash
-
-
-
-
-
-
-
11.660
35.095
42.208
Shareholders Funds
-
-
-
-
-
-
-
10.729
29.767
47.223
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
931
5.328
1.253
Income in Advance
-
-
-
-
-
-
-
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
42.322 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
42.208 euro.
The company's Equity was valued at
47.223 euro, while total Liabilities amounted to
1.253 euro.
Equity increased by 17.547 euro, from 29.767 euro in 2022, to 47.223 in 2023.
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