The most important financial indicators for the company Discovery Medical S.r.l. - Unique Identification Number 43260470:
sales in 2023 was
67.344
euro, registering a net profit of
18.527
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 4.1%, from 64.892 euro in the year 2022, to 67.344 euro in 2023.
The Net Profit decreased by -4.008 euro, from 22.603 euro in 2022, to 18.527 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 -
Discovery Medical S.r.l. - CUI 43260470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
722
57.758
39.121
21.738
Current Assets
-
-
-
-
-
-
2.147
19.679
-230
475
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
414
Cash
-
-
-
-
-
-
2.147
19.679
-230
61
Shareholders Funds
-
-
-
-
-
-
2.247
30.420
22.652
18.575
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
622
47.017
16.238
3.638
Income in Advance
-
-
-
-
-
-
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
475 euro in 2023 which includes Inventories of
0 euro, Receivables of
414 euro and cash availability of
61 euro.
The company's Equity was valued at
18.575 euro, while total Liabilities amounted to
3.638 euro.
Equity decreased by -4.008 euro, from 22.652 euro in 2022, to 18.575 in 2023.
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Comments - Discovery Medical S.r.l.