The most important financial indicators for the company De & De Star Medical Srl - Unique Identification Number 38056769:
sales in 2023 was
290.161
euro, registering a net profit of
9.882
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
De & De Star Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
18.828
19.605
249.145
275.089
265.795
266.067
290.161
Total Income - EUR
-
-
-
19.066
19.821
254.127
287.931
272.545
271.669
294.419
Total Expenses - EUR
-
-
-
16.166
18.910
249.568
287.189
262.793
264.479
282.119
Gross Profit/Loss - EUR
-
-
-
2.900
910
4.558
742
9.752
7.190
12.300
Net Profit/Loss - EUR
-
-
-
2.328
315
2.056
475
7.835
6.132
9.882
Employees
-
-
-
1
1
4
4
3
4
4
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 9.4%, from 266.067 euro in the year 2022, to 290.161 euro in 2023.
The Net Profit increased by 3.769 euro, from 6.132 euro in 2022, to 9.882 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 -
De & De Star Medical Srl - CUI 38056769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
30
206
3.744
4.569
4.096
3.000
1.850
Current Assets
-
-
-
4.852
6.117
63.680
53.154
78.758
97.871
133.635
Inventories
-
-
-
1.741
3.291
30.884
24.146
56.337
87.936
118.287
Receivables
-
-
-
1.220
1.020
23.737
4.106
9.121
7.183
12.899
Cash
-
-
-
1.891
1.806
9.059
24.902
13.300
2.752
2.449
Shareholders Funds
-
-
-
2.372
2.644
4.649
14.297
21.815
28.015
37.812
Social Capital
-
-
-
44
43
42
9.303
9.097
9.125
9.097
Debts
-
-
-
2.510
3.679
67.005
43.426
61.039
72.857
97.672
Income in Advance
-
-
-
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.635 euro in 2023 which includes Inventories of
118.287 euro, Receivables of
12.899 euro and cash availability of
2.449 euro.
The company's Equity was valued at
37.812 euro, while total Liabilities amounted to
97.672 euro.
Equity increased by 9.882 euro, from 28.015 euro in 2022, to 37.812 in 2023.
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Comments - De & De Star Medical Srl