Financial results - DOINA HEALTHCARE SRL

Financial Summary - Doina Healthcare Srl
Unique identification code: 31243875
Registration number: J08/253/2013
Nace: 8621
Sales - Ron
76.258
Net Profit - Ron
28.049
Employee
3
The most important financial indicators for the company Doina Healthcare Srl - Unique Identification Number 31243875: sales in 2023 was 76.258 euro, registering a net profit of 28.049 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Doina Healthcare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.214 43.030 45.384 50.272 53.087 62.199 59.647 57.101 57.245 76.258
Total Income - EUR 36.214 44.088 45.384 50.752 53.087 62.199 72.936 63.210 57.246 76.258
Total Expenses - EUR 19.579 26.142 27.022 34.392 40.136 59.801 45.683 46.727 46.318 47.447
Gross Profit/Loss - EUR 16.635 17.946 18.362 16.360 12.951 2.399 27.254 16.483 10.928 28.811
Net Profit/Loss - EUR 15.549 16.655 17.908 15.853 12.420 1.777 26.634 15.852 10.354 28.049
Employees 3 3 4 4 4 4 3 3 3 3
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 33.6%, from 57.245 euro in the year 2022, to 76.258 euro in 2023. The Net Profit increased by 17.726 euro, from 10.354 euro in 2022, to 28.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Healthcare Srl - CUI 31243875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.762 26.521 59.143 53.419 46.754 39.883 34.202 113.310 111.819 109.375
Current Assets 4.993 8.579 8.584 14.797 14.968 8.460 45.783 12.366 10.945 20.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.881 3.442 634 5.100 6.274 5.886 7.159 6.606 8.075 14.910
Cash 1.113 5.137 7.950 9.698 8.694 2.574 38.624 5.760 2.870 5.881
Shareholders Funds 16.459 33.252 50.821 65.814 59.834 45.701 71.468 85.735 96.356 124.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.296 1.849 16.906 2.616 2.158 2.652 8.593 39.991 26.536 6.383
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 20.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.910 euro and cash availability of 5.881 euro.
The company's Equity was valued at 124.112 euro, while total Liabilities amounted to 6.383 euro. Equity increased by 28.049 euro, from 96.356 euro in 2022, to 124.112 in 2023.

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