The most important financial indicators for the company Dera Ortho Clinic S.r.l. - Unique Identification Number 37855903:
sales in 2023 was
292.465
euro, registering a net profit of
232.906
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 increased by 16.8%, from 251.256 euro in the year 2022, to 292.465 euro in 2023.
The Net Profit increased by 29.711 euro, from 203.814 euro in 2022, to 232.906 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 -
Dera Ortho Clinic S.r.l. - CUI 37855903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
46.819
38.916
28.184
17.337
Current Assets
-
-
-
-
10.116
63.921
85.724
133.892
184.965
228.136
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.427
23.253
42.114
70.090
166.078
206.045
Cash
-
-
-
-
6.689
40.668
43.610
63.801
18.886
22.091
Shareholders Funds
-
-
-
-
9.803
51.406
95.234
138.727
203.862
232.955
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
312
12.515
29.171
27.697
5.416
11.010
Income in Advance
-
-
-
-
0
0
8.993
6.974
5.171
3.336
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
228.136 euro in 2023 which includes Inventories of
0 euro, Receivables of
206.045 euro and cash availability of
22.091 euro.
The company's Equity was valued at
232.955 euro, while total Liabilities amounted to
11.010 euro.
Equity increased by 29.711 euro, from 203.862 euro in 2022, to 232.955 in 2023.
The Debt Ratio was 4.5% in the year 2023.
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Comments - Dera Ortho Clinic S.r.l.