The most important financial indicators for the company Complex Medical Dr. Doina Harlisca Srl - Unique Identification Number 13433812:
sales in 2023 was
66.935
euro, registering a net profit of
43.032
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 -
Complex Medical Dr. Doina Harlisca Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.117
48.399
51.400
23.526
25.535
37.382
29.930
34.814
49.806
66.935
Total Income - EUR
50.548
48.793
51.430
23.526
25.535
37.382
29.930
34.814
49.807
67.695
Total Expenses - EUR
49.021
37.973
30.733
31.168
24.987
24.729
24.829
26.779
18.411
24.021
Gross Profit/Loss - EUR
1.527
10.820
20.697
-7.641
548
12.653
5.101
8.035
31.395
43.674
Net Profit/Loss - EUR
23
9.356
20.182
-7.877
293
12.279
4.834
7.764
30.972
43.032
Employees
6
6
3
0
2
2
2
2
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 34.8%, from 49.806 euro in the year 2022, to 66.935 euro in 2023.
The Net Profit increased by 12.154 euro, from 30.972 euro in 2022, to 43.032 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 -
Complex Medical Dr. Doina Harlisca Srl - CUI 13433812
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.529
20.185
15.579
12.509
13.028
12.160
11.349
7.351
6.184
5.653
Current Assets
57.046
67.410
17.823
3.080
7.357
15.943
17.116
20.868
38.284
49.363
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.017
3.543
3.599
2.049
2.701
4.411
3.788
2.456
3.196
2.697
Cash
53.029
63.867
14.224
1.032
4.656
11.532
13.328
18.412
35.088
26.450
Shareholders Funds
75.646
85.633
30.978
2.736
3.043
15.263
14.950
17.637
43.596
54.150
Social Capital
45
45
45
44
107
105
103
101
101
101
Debts
929
1.962
2.424
12.853
17.342
12.840
13.515
10.582
873
867
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
49.363 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.697 euro and cash availability of
26.450 euro.
The company's Equity was valued at
54.150 euro, while total Liabilities amounted to
867 euro.
Equity increased by 10.686 euro, from 43.596 euro in 2022, to 54.150 in 2023.
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