The most important financial indicators for the company Doctor Tiberiu Didă S.r.l. - Unique Identification Number 42119474:
sales in 2023 was
22.177
euro, registering a net profit of
3.815
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 5.9%, from 21.004 euro in the year 2022, to 22.177 euro in 2023.
The Net Profit decreased by -1.059 euro, from 4.888 euro in 2022, to 3.815 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 Tiberiu Didă S.r.l. - CUI 42119474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
14.307
10.136
Current Assets
-
-
-
-
-
-
2.563
11.164
10.126
15.501
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
314
1.530
1.057
5.427
Cash
-
-
-
-
-
-
2.249
9.634
9.069
10.074
Shareholders Funds
-
-
-
-
-
-
2.497
10.922
9.760
13.545
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
66
242
14.673
12.092
Income in Advance
-
-
-
-
-
-
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
15.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.427 euro and cash availability of
10.074 euro.
The company's Equity was valued at
13.545 euro, while total Liabilities amounted to
12.092 euro.
Equity increased by 3.815 euro, from 9.760 euro in 2022, to 13.545 in 2023.
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