The most important financial indicators for the company Doctor Bun Tg Srl - Unique Identification Number 25422345:
sales in 2023 was
455.450
euro, registering a net profit of
345.663
euro and having an average number of
6
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 Bun Tg Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.221
58.864
47.536
58.401
78.766
121.557
193.138
229.108
302.134
455.450
Total Income - EUR
50.648
64.383
52.006
62.065
84.237
125.106
196.632
260.128
314.571
473.017
Total Expenses - EUR
27.290
27.815
21.734
25.859
30.343
28.700
36.272
85.535
88.389
122.791
Gross Profit/Loss - EUR
23.358
36.568
30.272
36.206
53.894
96.406
160.359
174.593
226.182
350.226
Net Profit/Loss - EUR
21.941
34.768
29.307
35.622
53.105
95.196
158.393
171.992
223.161
345.663
Employees
2
2
1
1
1
2
3
5
5
6
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 51.2%, from 302.134 euro in the year 2022, to 455.450 euro in 2023.
The Net Profit increased by 123.178 euro, from 223.161 euro in 2022, to 345.663 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 Bun Tg Srl - CUI 25422345
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.738
82.796
76.288
69.517
62.963
57.630
57.390
352.682
438.835
450.181
Current Assets
81.358
36.031
16.302
84.174
27.106
76.046
251.407
62.572
275.631
161.139
Inventories
23.438
315
67
318
40
103
18.433
21.746
53.620
32.457
Receivables
52.511
24.291
7.180
7.503
9.069
15.980
103.138
23.428
193.200
59.566
Cash
5.409
11.425
9.055
76.352
17.997
59.962
129.836
17.398
28.811
69.115
Shareholders Funds
43.893
78.544
29.360
60.107
53.157
95.247
187.184
208.522
391.900
461.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.233
2.132
64.188
64.730
11.172
16.686
15.745
136.129
264.133
104.346
Income in Advance
44.169
38.317
34.203
29.965
25.822
21.798
105.922
70.602
58.432
45.904
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
161.139 euro in 2023 which includes Inventories of
32.457 euro, Receivables of
59.566 euro and cash availability of
69.115 euro.
The company's Equity was valued at
461.071 euro, while total Liabilities amounted to
104.346 euro.
Equity increased by 70.359 euro, from 391.900 euro in 2022, to 461.071 in 2023.
The Debt Ratio was 17.1% in the year 2023.
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Comments - Doctor Bun Tg Srl