The most important financial indicators for the company Aristomed Dor Srl - Unique Identification Number 35396405:
sales in 2023 was
767.371
euro, registering a net profit of
27.579
euro and having an average number of
10
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 8.0%, from 712.952 euro in the year 2022, to 767.371 euro in 2023.
The Net Profit decreased by -152.880 euro, from 181.008 euro in 2022, to 27.579 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 -
Aristomed Dor Srl - CUI 35396405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17.505
14.116
8.895
3.185
74.366
142.980
150.623
138.884
Current Assets
-
-
41.680
58.509
66.705
57.414
66.381
129.952
105.581
53.157
Inventories
-
-
0
0
0
18
4.017
5.652
6.719
9.179
Receivables
-
-
5.522
0
18.946
15.360
18.781
765
49.811
2.378
Cash
-
-
36.158
58.509
47.759
42.036
43.583
123.536
49.051
41.601
Shareholders Funds
-
-
58.271
71.550
74.373
59.710
30.241
225.450
177.444
154.955
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
914
1.074
1.226
889
110.506
47.482
78.760
37.087
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
53.157 euro in 2023 which includes Inventories of
9.179 euro, Receivables of
2.378 euro and cash availability of
41.601 euro.
The company's Equity was valued at
154.955 euro, while total Liabilities amounted to
37.087 euro.
Equity decreased by -21.951 euro, from 177.444 euro in 2022, to 154.955 in 2023.
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