The most important financial indicators for the company Cal Doc Srl - Unique Identification Number 36320170:
sales in 2023 was
-
euro, registering a net profit of
-182
euro and having an average number of
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.
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 -
Cal Doc Srl - CUI 36320170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
159
17.297
13.538
10.724
6.663
3.184
0
0
Current Assets
-
-
509
487
1.377
14.317
20.917
5.320
3.241
3.080
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
495
413
687
492
483
494
502
501
Cash
-
-
14
74
691
13.825
20.434
4.827
2.739
2.579
Shareholders Funds
-
-
-317
5.253
6.382
21.919
26.955
8.440
3.089
2.898
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
985
12.531
8.534
3.123
625
64
152
182
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
3.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
501 euro and cash availability of
2.579 euro.
The company's Equity was valued at
2.898 euro, while total Liabilities amounted to
182 euro.
Equity decreased by -182 euro, from 3.089 euro in 2022, to 2.898 in 2023.
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