The most important financial indicators for the company Dea Medical House S.r.l. - Unique Identification Number 35706662:
sales in 2023 was
80.295
euro, registering a net profit of
13.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dea Medical House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
5.556
32.156
20.562
54.854
30.941
48.509
52.575
80.295
Total Income - EUR
-
-
5.556
32.157
20.562
54.856
30.941
48.509
52.575
80.295
Total Expenses - EUR
-
-
4.643
20.231
17.403
36.339
28.358
36.825
34.998
66.053
Gross Profit/Loss - EUR
-
-
912
11.926
3.159
18.518
2.583
11.683
17.577
14.241
Net Profit/Loss - EUR
-
-
849
11.605
2.953
17.969
1.726
10.257
16.743
13.515
Employees
-
-
2
3
2
3
1
1
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 53.2%, from 52.575 euro in the year 2022, to 80.295 euro in 2023.
The Net Profit decreased by -3.178 euro, from 16.743 euro in 2022, to 13.515 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 -
Dea Medical House S.r.l. - CUI 35706662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
32
0
0
0
0
0
0
0
Current Assets
-
-
1.532
15.273
17.300
34.602
29.005
39.079
42.347
46.487
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
131
3.124
3.740
1.253
1.969
2.265
1.392
Cash
-
-
1.532
15.142
14.176
30.862
27.752
37.110
40.082
45.095
Shareholders Funds
-
-
893
12.483
15.207
32.881
27.314
33.257
38.680
39.577
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
671
2.790
2.093
1.721
1.691
5.823
3.668
6.910
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.392 euro and cash availability of
45.095 euro.
The company's Equity was valued at
39.577 euro, while total Liabilities amounted to
6.910 euro.
Equity increased by 1.015 euro, from 38.680 euro in 2022, to 39.577 in 2023.
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Comments - Dea Medical House S.r.l.