The most important financial indicators for the company Dr. Alexandru Darie S.r.l. - Unique Identification Number 37267300:
sales in 2023 was
204.898
euro, registering a net profit of
144.915
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Alexandru Darie S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
74.688
101.161
160.174
222.703
195.599
204.898
Total Income - EUR
-
-
-
0
74.688
105.291
162.685
222.703
195.599
204.898
Total Expenses - EUR
-
-
-
2.387
29.953
43.929
45.379
42.416
53.827
58.140
Gross Profit/Loss - EUR
-
-
-
-2.387
44.735
61.362
117.306
180.287
141.772
146.759
Net Profit/Loss - EUR
-
-
-
-2.387
44.075
60.520
116.276
178.645
140.334
144.915
Employees
-
-
-
1
2
3
5
6
4
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 5.1%, from 195.599 euro in the year 2022, to 204.898 euro in 2023.
The Net Profit increased by 5.006 euro, from 140.334 euro in 2022, to 144.915 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. Alexandru Darie S.r.l. - CUI 37267300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.438
4.535
3.963
4.424
4.526
10.672
Current Assets
-
-
-
2.323
33.414
59.106
113.466
176.400
139.098
137.054
Inventories
-
-
-
2.188
0
0
1.190
831
16.509
15.613
Receivables
-
-
-
0
1.536
759
2.169
2.317
97.834
111.035
Cash
-
-
-
135
31.877
58.348
110.108
173.252
24.754
10.406
Shareholders Funds
-
-
-
-2.343
41.776
60.563
116.357
178.732
140.568
145.159
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.666
2.076
3.079
1.072
2.091
3.056
2.567
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.054 euro in 2023 which includes Inventories of
15.613 euro, Receivables of
111.035 euro and cash availability of
10.406 euro.
The company's Equity was valued at
145.159 euro, while total Liabilities amounted to
2.567 euro.
Equity increased by 5.018 euro, from 140.568 euro in 2022, to 145.159 in 2023.
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Comments - Dr. Alexandru Darie S.r.l.