Financial results - DRS LIFE CARE 2012 SRL

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Financial Summary - Drs Life Care 2012 Srl
Unique identification code: 38431450
Registration number: J35/4250/2017
Nace: 8622
Sales - Ron
133.071
Net Profit - Ron
102.373
Employee
1
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The most important financial indicators for the company Drs Life Care 2012 Srl - Unique Identification Number 38431450: sales in 2023 was 133.071 euro, registering a net profit of 102.373 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drs Life Care 2012 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.434 48.796 59.832 51.341 84.135 102.105 133.071
Total Income - EUR - - - 6.434 48.796 59.832 51.341 84.135 104.132 133.071
Total Expenses - EUR - - - 229 10.932 12.888 9.129 13.377 26.956 29.394
Gross Profit/Loss - EUR - - - 6.205 37.864 46.944 42.212 70.758 77.177 103.677
Net Profit/Loss - EUR - - - 6.011 36.400 45.149 40.780 68.980 76.208 102.373
Employees - - - 0 1 0 0 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 30.7%, from 102.105 euro in the year 2022, to 133.071 euro in 2023. The Net Profit increased by 26.396 euro, from 76.208 euro in 2022, to 102.373 in the last year.
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Drs Life Care 2012 Srl

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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 - Drs Life Care 2012 Srl - CUI 38431450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.900 28.436 40.058 7.399 12.357 16.835 26 - - -
Current Assets - - - 6.266 21.495 33.605 37.288 44.411 51.024 84.657
Inventories - - - 0 0 0 44 43 43 118
Receivables - - - 0 0 52 13 38.716 50.242 52.140
Cash - - - 6.266 21.495 33.553 37.231 5.652 739 32.399
Shareholders Funds - - - 6.055 37.820 45.200 40.829 69.028 76.257 102.422
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 237 510 762 1.858 15.441 3.203 1.136
Income in Advance - - - 0 0 0 2.001 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 84.657 euro in 2023 which includes Inventories of 118 euro, Receivables of 52.140 euro and cash availability of 32.399 euro.
The company's Equity was valued at 102.422 euro, while total Liabilities amounted to 1.136 euro. Equity increased by 26.396 euro, from 76.257 euro in 2022, to 102.422 in 2023.
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