The most important financial indicators for the company Dr.bidilean Maria S.r.l. - Unique Identification Number 38873983:
sales in 2023 was
118.167
euro, registering a net profit of
63.097
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 101.902 euro in the year 2022, to 118.167 euro in 2023.
The Net Profit increased by 2.835 euro, from 60.446 euro in 2022, to 63.097 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.bidilean Maria S.r.l. - CUI 38873983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
8.982
13.799
12.103
32.971
21.895
Current Assets
-
-
-
-
24.519
39.224
31.102
53.209
10.045
46.066
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
4.667
5.487
7.980
4.689
5.632
10.376
Cash
-
-
-
-
19.852
33.737
23.121
48.520
4.413
35.689
Shareholders Funds
-
-
-
-
20.501
44.447
38.768
63.390
18.917
63.137
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.018
3.759
6.133
1.921
24.099
4.823
Income in Advance
-
-
-
-
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
46.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.376 euro and cash availability of
35.689 euro.
The company's Equity was valued at
63.137 euro, while total Liabilities amounted to
4.823 euro.
Equity increased by 44.278 euro, from 18.917 euro in 2022, to 63.137 in 2023.
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