The most important financial indicators for the company Doctor Roman Co S.r.l. - Unique Identification Number 5204672:
sales in 2023 was
10.108
euro, registering a net profit of
7.362
euro and having an average number of
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 Roman Co S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.932
3.537
3.295
3.675
2.503
2.954
393
0
1.239
10.108
Total Income - EUR
2.932
3.537
3.295
3.675
2.503
2.954
393
0
1.239
10.109
Total Expenses - EUR
2.724
3.007
3.051
2.606
1.464
1.724
975
1.037
1.059
1.361
Gross Profit/Loss - EUR
208
530
244
1.070
1.039
1.231
-582
-1.037
180
8.748
Net Profit/Loss - EUR
120
423
145
959
970
1.142
-593
-1.037
144
7.362
Employees
1
1
1
1
0
0
0
0
0
0
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 718.3%, from 1.239 euro in the year 2022, to 10.108 euro in 2023.
The Net Profit increased by 7.218 euro, from 144 euro in 2022, to 7.362 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 Roman Co S.r.l. - CUI 5204672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.168
4.032
2.944
2.417
1.953
1.455
1.024
607
213
15
Current Assets
3.619
3.487
3.967
3.682
4.784
6.344
5.997
5.264
3.546
14.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.193
3.236
3.172
3.103
3.046
2.998
2.979
2.884
2.883
9.679
Cash
426
252
796
579
1.738
3.346
3.018
2.381
662
4.719
Shareholders Funds
4.445
4.905
5.000
5.875
6.737
7.749
7.009
5.816
3.694
10.901
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.342
2.614
1.911
223
37
50
12
55
65
3.641
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
14.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.679 euro and cash availability of
4.719 euro.
The company's Equity was valued at
10.901 euro, while total Liabilities amounted to
3.641 euro.
Equity increased by 7.218 euro, from 3.694 euro in 2022, to 10.901 in 2023.
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Comments - Doctor Roman Co S.r.l.