The most important financial indicators for the company Cabinet Dr. David Marius S.r.l. - Unique Identification Number 38466530:
sales in 2023 was
49.683
euro, registering a net profit of
37.413
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 -
Cabinet Dr. David Marius S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
18.673
25.554
34.320
39.331
42.038
49.683
Total Income - EUR
-
-
-
0
18.673
25.554
34.320
39.331
42.038
49.683
Total Expenses - EUR
-
-
-
1
3.806
5.070
5.573
3.762
4.697
11.784
Gross Profit/Loss - EUR
-
-
-
-1
14.867
20.484
28.746
35.569
37.340
37.899
Net Profit/Loss - EUR
-
-
-
-1
14.307
19.717
27.752
34.413
36.321
37.413
Employees
-
-
-
0
0
0
0
0
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 18.5%, from 42.038 euro in the year 2022, to 49.683 euro in 2023.
The Net Profit increased by 1.202 euro, from 36.321 euro in 2022, to 37.413 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 -
Cabinet Dr. David Marius S.r.l. - CUI 38466530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
27
0
0
0
0
0
0
Current Assets
-
-
-
62
14.516
20.240
28.529
44.364
38.239
40.548
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
11.052
14.533
32.086
29.962
32.116
Cash
-
-
-
62
14.516
9.189
13.996
12.278
8.277
8.431
Shareholders Funds
-
-
-
43
14.350
19.768
27.802
34.462
36.370
37.461
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
46
166
472
728
9.902
1.869
3.087
Income in Advance
-
-
-
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
40.548 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.116 euro and cash availability of
8.431 euro.
The company's Equity was valued at
37.461 euro, while total Liabilities amounted to
3.087 euro.
Equity increased by 1.202 euro, from 36.370 euro in 2022, to 37.461 in 2023.
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Comments - Cabinet Dr. David Marius S.r.l.