The most important financial indicators for the company Doctor 4 All Medical Center S.r.l. - Unique Identification Number 23849456:
sales in 2023 was
16.941
euro, registering a net profit of
-13.690
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Doctor 4 All Medical Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.501
6.480
7.202
8.041
6.868
4.746
2.229
4.123
5.539
16.941
Total Income - EUR
5.521
6.497
7.202
8.098
6.868
4.746
2.229
4.123
5.539
16.941
Total Expenses - EUR
43.966
34.004
21.863
9.189
22.954
22.307
9.101
19.740
26.640
30.631
Gross Profit/Loss - EUR
-38.445
-27.507
-14.661
-1.091
-16.086
-17.561
-6.872
-15.617
-21.101
-13.690
Net Profit/Loss - EUR
-38.610
-27.702
-14.877
-13.152
-16.292
-17.704
-6.939
-15.741
-21.267
-13.690
Employees
0
0
0
0
0
0
0
0
0
0
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 206.8%, from 5.539 euro in the year 2022, to 16.941 euro in 2023.
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 -
Doctor 4 All Medical Center S.r.l. - CUI 23849456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.190
43.116
38.138
32.613
27.570
22.536
19.997
14.408
9.686
4.283
Current Assets
17.110
17.975
17.792
17.480
17.160
17.576
16.939
16.397
16.594
16.473
Inventories
31
32
31
31
30
30
29
0
0
0
Receivables
17.096
17.946
17.763
17.463
17.142
17.481
15.950
15.596
15.645
15.597
Cash
-18
-3
-3
-13
-13
64
960
801
949
876
Shareholders Funds
-262.383
-292.275
-304.172
-312.177
-322.740
-334.193
-335.447
-343.749
-366.083
-378.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
324.684
353.366
360.102
362.270
367.470
374.305
372.384
374.554
392.363
399.419
Income in Advance
0
0
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
"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
16.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.597 euro and cash availability of
876 euro.
The company's Equity was valued at
-378.663 euro, while total Liabilities amounted to
399.419 euro.
Equity decreased by -13.690 euro, from -366.083 euro in 2022, to -378.663 in 2023.
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Comments - Doctor 4 All Medical Center S.r.l.