The most important financial indicators for the company Cabinet Dr. Dobre Daniela S.r.l. - Unique Identification Number 42261966:
sales in 2023 was
6.320
euro, registering a net profit of
-3.313
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. Dobre Daniela S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
545
7.700
13.634
6.320
Total Income - EUR
-
-
-
-
-
-
545
7.700
13.634
6.320
Total Expenses - EUR
-
-
-
-
-
-
63
1.157
1.142
9.580
Gross Profit/Loss - EUR
-
-
-
-
-
-
481
6.543
12.493
-3.260
Net Profit/Loss - EUR
-
-
-
-
-
-
465
6.312
12.165
-3.313
Employees
-
-
-
-
-
-
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -53.5%, from 13.634 euro in the year 2022, to 6.320 euro in 2023.
The Net Profit decreased by -12.128 euro, from 12.165 euro in 2022, to 0 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. Dobre Daniela S.r.l. - CUI 42261966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
40.039
Current Assets
-
-
-
-
-
-
523
6.946
19.118
50.312
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
127
0
1.246
40.432
Cash
-
-
-
-
-
-
395
6.946
17.872
9.880
Shareholders Funds
-
-
-
-
-
-
507
6.807
18.993
15.623
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
16
138
124
36.924
Income in Advance
-
-
-
-
-
-
0
0
0
40.432
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
50.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.432 euro and cash availability of
9.880 euro.
The company's Equity was valued at
15.623 euro, while total Liabilities amounted to
36.924 euro.
Equity decreased by -3.313 euro, from 18.993 euro in 2022, to 15.623 in 2023.
The Debt Ratio was 39.7% in the year 2023.
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Comments - Cabinet Dr. Dobre Daniela S.r.l.