The most important financial indicators for the company Dr. Ileana Dumitrache S.r.l. - Unique Identification Number 35533081:
sales in 2023 was
120.636
euro, registering a net profit of
80.063
euro and having an average number of
5
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 25.5%, from 96.409 euro in the year 2022, to 120.636 euro in 2023.
The Net Profit increased by 18.719 euro, from 61.531 euro in 2022, to 80.063 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. Ileana Dumitrache S.r.l. - CUI 35533081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.031
926
1.445
2.523
3.709
3.711
755
1.213
-
-
Current Assets
-
-
6.898
28.063
27.748
54.344
51.016
49.108
62.877
75.143
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.275
3.267
5.735
7.116
8.051
7.684
47.793
64.687
Cash
-
-
3.623
24.796
22.012
47.228
42.965
41.424
15.084
10.456
Shareholders Funds
-
-
7.348
27.697
29.296
55.294
51.630
48.590
61.605
80.175
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
764
1.121
2.163
2.758
1.909
1.963
2.198
1.999
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
75.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.687 euro and cash availability of
10.456 euro.
The company's Equity was valued at
80.175 euro, while total Liabilities amounted to
1.999 euro.
Equity increased by 18.758 euro, from 61.605 euro in 2022, to 80.175 in 2023.
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