The most important financial indicators for the company Doctor Barbu Georgeta S.r.l. - Unique Identification Number 29244577:
sales in 2023 was
91.235
euro, registering a net profit of
41.362
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 14.0%, from 80.264 euro in the year 2022, to 91.235 euro in 2023.
The Net Profit decreased by -455 euro, from 41.944 euro in 2022, to 41.362 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 -
Doctor Barbu Georgeta S.r.l. - CUI 29244577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
339
333
20.886
16.474
12.581
8.726
5.868
Current Assets
11.181
9.481
31.823
29.945
29.833
39.395
58.502
76.597
95.696
59.903
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.013
2.189
3.461
3.594
3.471
4.286
6.188
7.896
17.545
52.083
Cash
9.168
7.292
28.362
26.351
26.362
35.110
52.315
68.701
78.151
7.820
Shareholders Funds
10.367
8.579
17.347
19.929
23.143
43.980
42.282
47.053
89.144
41.575
Social Capital
45
45
56
55
54
53
52
51
51
51
Debts
814
901
14.475
10.355
7.023
16.302
32.694
42.124
15.279
24.196
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.903 euro in 2023 which includes Inventories of
0 euro, Receivables of
52.083 euro and cash availability of
7.820 euro.
The company's Equity was valued at
41.575 euro, while total Liabilities amounted to
24.196 euro.
Equity decreased by -47.298 euro, from 89.144 euro in 2022, to 41.575 in 2023.
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