The most important financial indicators for the company Cardiodent Dr. Dorobanţu Srl - Unique Identification Number 30715848:
sales in 2023 was
74.426
euro, registering a net profit of
53.650
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.
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 -17.4%, from 90.334 euro in the year 2022, to 74.426 euro in 2023.
The Net Profit decreased by -23.441 euro, from 77.326 euro in 2022, to 53.650 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 -
Cardiodent Dr. Dorobanţu Srl - CUI 30715848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.975
3.353
3.968
3.093
2.245
33.566
28.119
24.030
23.323
20.014
Current Assets
9.972
44.210
36.746
45.325
73.004
60.877
4.167
37.643
58.643
36.616
Inventories
239
321
315
576
0
25
0
497
851
1.332
Receivables
0
880
12.482
394
318
506
0
0
41.012
91
Cash
9.733
43.009
23.950
44.355
72.686
60.346
4.167
37.146
16.780
35.192
Shareholders Funds
13.342
45.961
39.804
47.370
60.552
79.088
31.214
59.875
80.609
55.171
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
605
1.602
910
1.049
14.696
15.354
1.071
1.798
1.357
1.459
Income in Advance
0
0
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
36.616 euro in 2023 which includes Inventories of
1.332 euro, Receivables of
91 euro and cash availability of
35.192 euro.
The company's Equity was valued at
55.171 euro, while total Liabilities amounted to
1.459 euro.
Equity decreased by -25.194 euro, from 80.609 euro in 2022, to 55.171 in 2023.
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