The most important financial indicators for the company Doc Et Heart Srl - Unique Identification Number 37764503:
sales in 2023 was
92.378
euro, registering a net profit of
71.831
euro and having an average number of
3
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 decreased by -1.8%, from 94.317 euro in the year 2022, to 92.378 euro in 2023.
The Net Profit increased by 10.890 euro, from 61.126 euro in 2022, to 71.831 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 -
Doc Et Heart Srl - CUI 37764503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
27.778
19.961
267.605
254.761
244.682
Current Assets
-
-
-
10.190
40.937
3.731
29.851
1.016
2.540
17.176
Inventories
-
-
-
0
0
0
0
0
0
18
Receivables
-
-
-
0
0
322
604
308
2.003
5.965
Cash
-
-
-
10.190
40.937
3.410
29.246
708
537
11.192
Shareholders Funds
-
-
-
7.133
36.741
21.641
48.265
86.339
147.733
219.116
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.056
4.196
9.869
1.546
182.282
109.568
42.742
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
"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
17.176 euro in 2023 which includes Inventories of
18 euro, Receivables of
5.965 euro and cash availability of
11.192 euro.
The company's Equity was valued at
219.116 euro, while total Liabilities amounted to
42.742 euro.
Equity increased by 71.831 euro, from 147.733 euro in 2022, to 219.116 in 2023.
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