Financial results - DORNA PSIHIATRIE SRL

Financial Summary - Dorna Psihiatrie Srl
Unique identification code: 24871320
Registration number: J33/1849/2008
Nace: 8622
Sales - Ron
155.830
Net Profit - Ron
73.834
Employee
4
The most important financial indicators for the company Dorna Psihiatrie Srl - Unique Identification Number 24871320: sales in 2023 was 155.830 euro, registering a net profit of 73.834 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dorna Psihiatrie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 190 - 6.602 84.580 104.840 106.840 150.407 152.825 165.108 155.830
Total Income - EUR 190 - 6.807 84.600 104.842 107.434 152.061 152.852 173.498 156.823
Total Expenses - EUR 0 - 5.301 46.226 45.118 68.212 70.310 65.757 111.868 81.502
Gross Profit/Loss - EUR 190 - 1.507 38.374 59.723 39.223 81.750 87.095 61.630 75.321
Net Profit/Loss - EUR 159 - 1.266 37.528 58.675 38.151 80.326 85.567 60.103 73.834
Employees 0 - 1 4 4 3 4 3 4 4
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 -5.3%, from 165.108 euro in the year 2022, to 155.830 euro in 2023. The Net Profit increased by 13.913 euro, from 60.103 euro in 2022, to 73.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dorna Psihiatrie Srl - CUI 24871320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 6.770 6.256 25.731 31.998 74.032 55.237
Current Assets 236 - 10.408 40.707 91.633 128.994 66.712 102.098 44.029 66.446
Inventories 0 - 0 0 0 11.945 5.041 5.880 5.898 5.880
Receivables 0 - 6.602 7.864 8.241 92.807 304 3.397 1.404 9.146
Cash 236 - 3.806 32.843 83.392 24.242 61.367 92.821 36.727 30.224
Shareholders Funds -66 - 1.198 38.705 96.670 132.949 86.713 129.927 109.322 112.067
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 302 - 9.211 2.001 1.732 2.300 5.730 4.169 8.739 9.615
Income in Advance 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 "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 66.446 euro in 2023 which includes Inventories of 5.880 euro, Receivables of 9.146 euro and cash availability of 30.224 euro.
The company's Equity was valued at 112.067 euro, while total Liabilities amounted to 9.615 euro. Equity increased by 3.077 euro, from 109.322 euro in 2022, to 112.067 in 2023.

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