The most important financial indicators for the company Cabinet Medical Dr. Dima Aurelia S.r.l. - Unique Identification Number 41448738:
sales in 2023 was
52.023
euro, registering a net profit of
22.323
euro and having an average number of
2
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 Medical Dr. Dima Aurelia S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
10.723
32.783
35.701
41.590
52.023
Total Income - EUR
-
-
-
-
-
10.723
34.851
35.701
41.590
52.023
Total Expenses - EUR
-
-
-
-
-
6.551
25.364
24.157
32.076
29.258
Gross Profit/Loss - EUR
-
-
-
-
-
4.172
9.487
11.545
9.515
22.765
Net Profit/Loss - EUR
-
-
-
-
-
4.065
9.164
11.258
9.120
22.323
Employees
-
-
-
-
-
2
2
2
2
2
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 25.5%, from 41.590 euro in the year 2022, to 52.023 euro in 2023.
The Net Profit increased by 13.231 euro, from 9.120 euro in 2022, to 22.323 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 Medical Dr. Dima Aurelia S.r.l. - CUI 41448738
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
2
1.173
Current Assets
-
-
-
-
-
7.083
10.769
25.016
23.647
39.528
Inventories
-
-
-
-
-
153
196
248
1.265
3.782
Receivables
-
-
-
-
-
4.265
3.208
11.939
6.242
25.430
Cash
-
-
-
-
-
2.664
7.366
12.828
16.140
10.316
Shareholders Funds
-
-
-
-
-
4.107
9.265
14.860
9.222
22.622
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
2.976
2.047
10.157
14.427
18.079
Income in Advance
-
-
-
-
-
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
39.528 euro in 2023 which includes Inventories of
3.782 euro, Receivables of
25.430 euro and cash availability of
10.316 euro.
The company's Equity was valued at
22.622 euro, while total Liabilities amounted to
18.079 euro.
Equity increased by 13.428 euro, from 9.222 euro in 2022, to 22.622 in 2023.
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Comments - Cabinet Medical Dr. Dima Aurelia S.r.l.