The most important financial indicators for the company Doctor Neoped Srl - Unique Identification Number 37428546:
sales in 2023 was
28.871
euro, registering a net profit of
17.433
euro and having an average number of
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 increased by 157.4%, from 11.249 euro in the year 2022, to 28.871 euro in 2023.
The Net Profit increased by 8.778 euro, from 8.681 euro in 2022, to 17.433 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 Neoped Srl - CUI 37428546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
15
511
1.126
645
10.701
10.484
64.199
Current Assets
-
-
-
2.405
2.395
4.809
9.622
5.715
8.615
23.022
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.835
996
504
1.916
5.613
8.601
19.321
Cash
-
-
-
570
1.399
4.305
7.706
101
14
3.701
Shareholders Funds
-
-
-
2.192
2.837
5.845
10.190
16.347
14.940
32.328
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
228
69
90
77
68
4.160
54.893
Income in Advance
-
-
-
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
23.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.321 euro and cash availability of
3.701 euro.
The company's Equity was valued at
32.328 euro, while total Liabilities amounted to
54.893 euro.
Equity increased by 17.433 euro, from 14.940 euro in 2022, to 32.328 in 2023.
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