The most important financial indicators for the company Dorisan Med Srl - Unique Identification Number 37119788:
sales in 2023 was
345.631
euro, registering a net profit of
322.401
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.
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 41.0%, from 245.893 euro in the year 2022, to 345.631 euro in 2023.
The Net Profit increased by 90.615 euro, from 232.491 euro in 2022, to 322.401 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 -
Dorisan Med Srl - CUI 37119788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
3.133
2.503
Current Assets
-
-
-
74.210
98.677
134.782
214.429
251.308
231.808
323.667
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
8.740
6.353
87.296
160.483
182.676
190.584
253.749
Cash
-
-
-
65.470
92.324
47.486
53.946
68.632
41.224
69.918
Shareholders Funds
-
-
-
72.887
97.142
133.429
211.873
248.993
232.539
322.449
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.323
1.535
1.354
2.556
2.315
2.418
3.807
Income in Advance
-
-
-
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
323.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
253.749 euro and cash availability of
69.918 euro.
The company's Equity was valued at
322.449 euro, while total Liabilities amounted to
3.807 euro.
Equity increased by 90.615 euro, from 232.539 euro in 2022, to 322.449 in 2023.
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