Financial results - DR.CARAC CAB. MED. SRL

Financial Summary - Dr.carac Cab. Med. Srl
Unique identification code: 15323778
Registration number: J09/253/2003
Nace: 8621
Sales - Ron
82.912
Net Profit - Ron
44.961
Employee
3
The most important financial indicators for the company Dr.carac Cab. Med. Srl - Unique Identification Number 15323778: sales in 2023 was 82.912 euro, registering a net profit of 44.961 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.carac Cab. Med. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.447 33.275 34.162 35.207 42.049 51.819 57.855 60.245 65.363 82.912
Total Income - EUR 31.448 33.276 34.163 35.207 42.050 51.824 57.856 60.246 65.363 82.913
Total Expenses - EUR 19.852 21.395 20.367 21.250 21.663 21.676 23.299 23.221 30.930 37.139
Gross Profit/Loss - EUR 11.596 11.881 13.796 13.957 20.387 30.148 34.557 37.025 34.434 45.773
Net Profit/Loss - EUR 10.652 10.882 13.454 13.605 19.966 29.630 34.020 36.422 33.828 44.961
Employees 2 2 2 2 2 3 3 3 3 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 27.2%, from 65.363 euro in the year 2022, to 82.912 euro in 2023. The Net Profit increased by 11.235 euro, from 33.828 euro in 2022, to 44.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.carac Cab. Med. Srl - CUI 15323778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938 946 7.144 6.848 6.550 6.255 5.971 5.677 5.532 4.192
Current Assets 12.178 12.826 15.190 15.545 22.142 32.766 36.641 44.288 40.829 50.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.123 2.333 1.976 2.536 2.804 19.265 15.052 38.045 34.715 34.067
Cash 10.055 10.493 13.214 13.008 19.338 13.501 21.589 6.243 6.114 16.198
Shareholders Funds 11.753 11.992 20.811 20.837 27.066 36.592 40.850 43.101 40.528 51.640
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.363 1.780 1.523 1.555 1.626 2.428 1.762 6.864 5.833 2.817
Income in Advance 0 0 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 50.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.067 euro and cash availability of 16.198 euro.
The company's Equity was valued at 51.640 euro, while total Liabilities amounted to 2.817 euro. Equity increased by 11.235 euro, from 40.528 euro in 2022, to 51.640 in 2023.

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