The most important financial indicators for the company Doctor Delmedica Srl - Unique Identification Number 35569891:
sales in 2023 was
85.058
euro, registering a net profit of
87.718
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 -28.8%, from 119.752 euro in the year 2022, to 85.058 euro in 2023.
The Net Profit increased by 9.671 euro, from 78.284 euro in 2022, to 87.718 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 Delmedica Srl - CUI 35569891
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.572
2.354
1.589
2.445
2.171
21.488
22.711
22.642
Current Assets
-
-
10.173
26.763
42.155
42.287
38.813
53.604
56.833
85.674
Inventories
-
-
0
0
866
0
1.096
0
0
0
Receivables
-
-
3.888
3.811
5.163
1.150
3.688
35.366
46.539
72.642
Cash
-
-
6.285
22.952
36.127
30.601
34.010
18.238
10.294
13.032
Shareholders Funds
-
-
11.033
27.446
41.554
48.187
51.897
72.390
78.333
87.766
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.712
1.671
2.191
1.802
-10.770
2.702
1.211
20.550
Income in Advance
-
-
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
85.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.642 euro and cash availability of
13.032 euro.
The company's Equity was valued at
87.766 euro, while total Liabilities amounted to
20.550 euro.
Equity increased by 9.671 euro, from 78.333 euro in 2022, to 87.766 in 2023.
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Comments - Doctor Delmedica Srl