The most important financial indicators for the company Doctor Robi S.r.l. - Unique Identification Number 14963680:
sales in 2023 was
75.616
euro, registering a net profit of
27.284
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 33.9%, from 56.635 euro in the year 2022, to 75.616 euro in 2023.
The Net Profit increased by 10.758 euro, from 16.576 euro in 2022, to 27.284 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 Robi S.r.l. - CUI 14963680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.086
11.415
9.871
8.354
18.698
21.715
Current Assets
134.315
132.251
46.404
40.036
38.431
36.147
40.307
52.163
35.821
44.902
Inventories
0
0
144
516
0
0
1.853
2.236
0
0
Receivables
79.028
78.762
30.282
31.602
28.730
28.518
30.999
36.917
30.115
37.514
Cash
55.287
53.490
15.979
7.917
9.700
7.628
7.456
13.010
5.706
7.387
Shareholders Funds
108.959
105.139
68.882
60.080
64.854
44.800
41.438
45.072
22.714
49.929
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.356
27.113
25.734
27.351
25.049
50.210
55.288
60.962
77.463
62.207
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
44.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.514 euro and cash availability of
7.387 euro.
The company's Equity was valued at
49.929 euro, while total Liabilities amounted to
62.207 euro.
Equity increased by 27.284 euro, from 22.714 euro in 2022, to 49.929 in 2023.
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Comments - Doctor Robi S.r.l.