Financial results - DOCTORUL INIMII S.R.L.

Financial Summary - Doctorul Inimii S.r.l.
Unique identification code: 37533843
Registration number: J12/2326/2017
Nace: 8622
Sales - Ron
76.144
Net Profit - Ron
10.212
Employee
1
The most important financial indicators for the company Doctorul Inimii S.r.l. - Unique Identification Number 37533843: sales in 2023 was 76.144 euro, registering a net profit of 10.212 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doctorul Inimii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 24.010 33.097 39.797 71.230 76.437 76.144
Total Income - EUR - - - 0 29.371 40.357 46.164 76.273 83.374 80.914
Total Expenses - EUR - - - 5.109 34.332 42.020 35.712 53.427 64.717 70.054
Gross Profit/Loss - EUR - - - -5.109 -4.961 -1.663 10.452 22.846 18.658 10.859
Net Profit/Loss - EUR - - - -5.109 -5.201 -2.014 10.082 22.372 17.999 10.212
Employees - - - 0 2 2 1 1 1 1
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 -0.1%, from 76.437 euro in the year 2022, to 76.144 euro in 2023. The Net Profit decreased by -7.732 euro, from 17.999 euro in 2022, to 10.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doctorul Inimii S.r.l. - CUI 37533843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 53.631 46.854 36.368 29.371 22.545 26.178 19.047
Current Assets - - - 1.033 315 76 2.566 20.705 20.360 6.969
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 77 0 0 496 15.591 18.893 6.225
Cash - - - 956 315 76 2.070 5.114 1.467 743
Shareholders Funds - - - -5.065 -10.173 -11.990 -1.680 20.729 18.250 10.615
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59.729 19.872 16.930 7.863 2.347 13.934 5.860
Income in Advance - - - 0 37.530 31.545 25.789 20.174 14.354 9.540
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 6.969 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.225 euro and cash availability of 743 euro.
The company's Equity was valued at 10.615 euro, while total Liabilities amounted to 5.860 euro. Equity decreased by -7.580 euro, from 18.250 euro in 2022, to 10.615 in 2023. The Debt Ratio was 22.5% in the year 2023.

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