The most important financial indicators for the company Dr. Becheş Daiana S.r.l. - Unique Identification Number 41333371:
sales in 2023 was
24.744
euro, registering a net profit of
-692
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 191.4%, from 8.517 euro in the year 2022, to 24.744 euro in 2023.
The Net Profit decreased by -4.206 euro, from 4.219 euro in 2022, to 0 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. Becheş Daiana S.r.l. - CUI 41333371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
42
31
20
14.593
11.789
Current Assets
-
-
-
-
-
3.065
7.479
10.484
8.570
10.547
Inventories
-
-
-
-
-
0
0
0
0
103
Receivables
-
-
-
-
-
0
0
0
0
5.318
Cash
-
-
-
-
-
3.065
7.479
10.484
8.570
5.126
Shareholders Funds
-
-
-
-
-
3.042
4.511
6.078
4.268
25
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
66
2.999
4.425
18.895
22.364
Income in Advance
-
-
-
-
-
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
10.547 euro in 2023 which includes Inventories of
103 euro, Receivables of
5.318 euro and cash availability of
5.126 euro.
The company's Equity was valued at
25 euro, while total Liabilities amounted to
22.364 euro.
Equity decreased by -4.230 euro, from 4.268 euro in 2022, to 25 in 2023.
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