The most important financial indicators for the company Doctor Ştefan Codruţa Srl - Unique Identification Number 35456868:
sales in 2023 was
134.183
euro, registering a net profit of
110.991
euro and having an average number of
2
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 -7.2%, from 145.038 euro in the year 2022, to 134.183 euro in 2023.
The Net Profit decreased by -8.814 euro, from 120.169 euro in 2022, to 110.991 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 Ştefan Codruţa Srl - CUI 35456868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
814
1.211
2.172
1.632
2.155
3.068
Current Assets
-
-
47.009
68.122
68.627
90.949
101.656
109.730
119.754
109.956
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.125
5.712
7.601
7.898
3.805
12.094
92.253
88.882
Cash
-
-
40.884
62.409
61.026
83.051
97.852
97.637
27.501
21.073
Shareholders Funds
-
-
45
44
43
90.885
102.550
109.763
120.218
111.040
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
46.964
68.078
69.398
1.275
1.278
1.664
1.755
2.050
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
109.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.882 euro and cash availability of
21.073 euro.
The company's Equity was valued at
111.040 euro, while total Liabilities amounted to
2.050 euro.
Equity decreased by -8.814 euro, from 120.218 euro in 2022, to 111.040 in 2023.
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