The most important financial indicators for the company D&D Recuperare Health Srl - Unique Identification Number 36596584:
sales in 2023 was
83.197
euro, registering a net profit of
7.073
euro and having an average number of
4
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 increased by 24.9%, from 66.832 euro in the year 2022, to 83.197 euro in 2023.
The Net Profit increased by 3.314 euro, from 3.770 euro in 2022, to 7.073 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 -
D&D Recuperare Health Srl - CUI 36596584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
18.645
22.981
19.610
16.337
14.835
17.295
12.317
7.264
Current Assets
-
-
244
3.191
5.927
20.062
17.730
21.968
7.169
20.160
Inventories
-
-
0
0
0
0
158
353
131
503
Receivables
-
-
0
2.699
1.552
2.285
1.566
5.752
3.929
3.971
Cash
-
-
244
492
4.375
17.777
16.006
15.863
3.109
15.686
Shareholders Funds
-
-
-1.524
-4.005
-861
10.533
27.052
32.595
15.125
22.022
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
20.413
30.177
26.397
25.866
5.512
6.667
5.274
6.313
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
20.160 euro in 2023 which includes Inventories of
503 euro, Receivables of
3.971 euro and cash availability of
15.686 euro.
The company's Equity was valued at
22.022 euro, while total Liabilities amounted to
6.313 euro.
Equity increased by 6.942 euro, from 15.125 euro in 2022, to 22.022 in 2023.
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