The most important financial indicators for the company Dr. Alexandrescu Camelia-Daniela Srl - Unique Identification Number 35637864:
sales in 2023 was
91.201
euro, registering a net profit of
39.516
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.
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 1.8%, from 89.821 euro in the year 2022, to 91.201 euro in 2023.
The Net Profit increased by 95 euro, from 39.541 euro in 2022, to 39.516 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 -
Dr. Alexandrescu Camelia-Daniela Srl - CUI 35637864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
151
5.607
4.194
15.382
11.666
7.820
4.874
1.924
Current Assets
-
-
9.993
15.069
36.202
19.980
53.259
41.719
41.326
44.467
Inventories
-
-
7
792
0
316
0
0
126
661
Receivables
-
-
3.154
3.770
5.963
7.875
8.050
11.927
8.209
12.751
Cash
-
-
6.832
10.507
30.239
11.789
45.209
29.792
32.991
31.056
Shareholders Funds
-
-
7.013
10.962
36.728
32.796
60.026
45.902
42.623
42.589
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.131
9.714
3.668
2.566
4.900
3.637
3.576
3.802
Income in Advance
-
-
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
44.467 euro in 2023 which includes Inventories of
661 euro, Receivables of
12.751 euro and cash availability of
31.056 euro.
The company's Equity was valued at
42.589 euro, while total Liabilities amounted to
3.802 euro.
Equity increased by 95 euro, from 42.623 euro in 2022, to 42.589 in 2023.
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Comments - Dr. Alexandrescu Camelia-Daniela Srl