The most important financial indicators for the company Doctor Grecu Srl - Unique Identification Number 15601742:
sales in 2023 was
112.561
euro, registering a net profit of
85.382
euro and having an average number of
1
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 Grecu Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.907
6.497
11.162
6.343
4.173
4.396
3.669
5.069
36.418
112.561
Total Income - EUR
6.909
6.497
11.162
6.343
4.173
4.396
3.669
5.069
36.418
112.561
Total Expenses - EUR
6.944
7.504
4.916
8.976
4.852
4.235
4.088
3.498
9.704
26.189
Gross Profit/Loss - EUR
-35
-1.007
6.247
-2.633
-679
162
-419
1.571
26.714
86.372
Net Profit/Loss - EUR
-242
-1.202
5.912
-2.824
-804
30
-525
1.419
25.891
85.382
Employees
0
0
0
0
0
0
0
0
0
1
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 210.0%, from 36.418 euro in the year 2022, to 112.561 euro in 2023.
The Net Profit increased by 59.570 euro, from 25.891 euro in 2022, to 85.382 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 Grecu Srl - CUI 15601742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74
0
0
1.102
962
825
694
565
454
14.736
Current Assets
2.035
992
6.060
2.231
1.484
1.609
1.160
2.702
26.341
70.735
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
114
0
490
228
216
0
17.239
45.732
Cash
2.035
992
5.946
2.231
995
1.381
945
2.702
9.101
25.004
Shareholders Funds
2.075
890
5.965
3.040
2.181
2.168
1.602
2.986
25.939
85.487
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35
102
95
292
265
266
252
281
881
879
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
70.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.732 euro and cash availability of
25.004 euro.
The company's Equity was valued at
85.487 euro, while total Liabilities amounted to
879 euro.
Equity increased by 59.626 euro, from 25.939 euro in 2022, to 85.487 in 2023.
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Comments - Doctor Grecu Srl