Financial results - CAB. MED. DICULESCU DORU SRL

Financial Summary - Cab. Med. Diculescu Doru Srl
Unique identification code: 35770517
Registration number: J12/1005/2016
Nace: 8622
Sales - Ron
10.906
Net Profit - Ron
3.249
Employee
The most important financial indicators for the company Cab. Med. Diculescu Doru Srl - Unique Identification Number 35770517: sales in 2023 was 10.906 euro, registering a net profit of 3.249 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cab. Med. Diculescu Doru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.796 14.151 15.898 22.146 14.344 19.430 13.205 10.906
Total Income - EUR - - 12.796 14.151 15.898 22.228 14.344 19.430 13.324 10.906
Total Expenses - EUR - - 3.668 9.649 10.738 9.695 10.198 8.511 5.423 6.571
Gross Profit/Loss - EUR - - 9.128 4.502 5.160 12.534 4.146 10.919 7.901 4.335
Net Profit/Loss - EUR - - 8.744 4.078 4.683 11.869 3.750 10.336 7.529 3.249
Employees - - 0 0 0 0 0 0 0 0
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 -17.2%, from 13.205 euro in the year 2022, to 10.906 euro in 2023. The Net Profit decreased by -4.257 euro, from 7.529 euro in 2022, to 3.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cab. Med. Diculescu Doru Srl - CUI 35770517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 29.227 24.617 17.708 12.033 5.358 419 225 0
Current Assets - - 3.051 621 2.132 3.854 1.442 10.330 7.642 4.404
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 86 0 0 0 5.663 6.550 621
Cash - - 3.051 536 2.132 3.854 1.442 4.667 1.092 3.782
Shareholders Funds - - 8.789 12.691 17.142 15.503 5.139 10.384 7.578 3.297
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.488 12.547 2.698 384 1.660 378 289 1.106
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 4.404 euro in 2023 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 3.782 euro.
The company's Equity was valued at 3.297 euro, while total Liabilities amounted to 1.106 euro. Equity decreased by -4.258 euro, from 7.578 euro in 2022, to 3.297 in 2023.

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