The most important financial indicators for the company Dr Colos Medical S.r.l. - Unique Identification Number 41808624:
sales in 2023 was
111.093
euro, registering a net profit of
26.243
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr Colos Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
94.513
86.240
109.184
111.093
Total Income - EUR
-
-
-
-
-
-
94.556
86.270
109.427
111.121
Total Expenses - EUR
-
-
-
-
-
-
54.284
46.019
86.288
83.934
Gross Profit/Loss - EUR
-
-
-
-
-
-
40.272
40.251
23.139
27.188
Net Profit/Loss - EUR
-
-
-
-
-
-
37.614
38.360
21.859
26.243
Employees
-
-
-
-
-
-
1
1
1
1
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 2.1%, from 109.184 euro in the year 2022, to 111.093 euro in 2023.
The Net Profit increased by 4.451 euro, from 21.859 euro in 2022, to 26.243 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 Colos Medical S.r.l. - CUI 41808624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
615
495
373
Current Assets
-
-
-
-
-
-
38.721
83.295
76.618
96.034
Inventories
-
-
-
-
-
-
6.386
3.117
4.420
9.344
Receivables
-
-
-
-
-
-
12.477
13.540
6.538
81.871
Cash
-
-
-
-
-
-
19.857
66.638
65.661
4.819
Shareholders Funds
-
-
-
-
-
-
37.656
69.722
21.907
44.546
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.434
6.540
55.809
53.795
Income in Advance
-
-
-
-
-
-
0
7.796
0
330
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.034 euro in 2023 which includes Inventories of
9.344 euro, Receivables of
81.871 euro and cash availability of
4.819 euro.
The company's Equity was valued at
44.546 euro, while total Liabilities amounted to
53.795 euro.
Equity increased by 22.705 euro, from 21.907 euro in 2022, to 44.546 in 2023.
The Debt Ratio was 54.5% in the year 2023.
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Comments - Dr Colos Medical S.r.l.