The most important financial indicators for the company Dr. Baltes Nicoleta S.r.l. - Unique Identification Number 38784886:
sales in 2023 was
16.741
euro, registering a net profit of
7.906
euro and having an average number of
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 54.7%, from 10.852 euro in the year 2022, to 16.741 euro in 2023.
The Net Profit increased by 890 euro, from 7.037 euro in 2022, to 7.906 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. Baltes Nicoleta S.r.l. - CUI 38784886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
17.289
Current Assets
-
-
-
-
4.476
4.696
4.607
5.736
12.932
1.483
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
4.476
4.696
4.607
5.736
12.932
1.483
Shareholders Funds
-
-
-
-
4.386
4.696
4.607
5.710
12.765
11.117
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
90
0
0
27
167
4.998
Income in Advance
-
-
-
-
0
0
0
0
0
3.235
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
1.483 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.483 euro.
The company's Equity was valued at
11.117 euro, while total Liabilities amounted to
4.998 euro.
Equity decreased by -1.609 euro, from 12.765 euro in 2022, to 11.117 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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