The most important financial indicators for the company Dr. Daisa Miriam Srl - Unique Identification Number 13910377:
sales in 2023 was
78.560
euro, registering a net profit of
59.403
euro and having an average number of
2
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 15.4%, from 68.257 euro in the year 2022, to 78.560 euro in 2023.
The Net Profit increased by 12.043 euro, from 47.504 euro in 2022, to 59.403 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. Daisa Miriam Srl - CUI 13910377
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.464
19.480
17.139
15.524
17.246
15.652
12.413
12.183
9.926
6.632
Current Assets
7.308
7.781
14.899
18.356
8.267
14.801
29.127
40.630
49.841
65.398
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.055
1.353
1.084
4.333
3.555
6.027
1.418
4.649
4.914
4.302
Cash
5.253
6.427
13.814
14.023
4.711
8.775
27.709
35.981
44.926
61.096
Shareholders Funds
28.761
26.982
31.261
31.212
20.109
28.514
31.175
45.679
49.937
61.829
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
12
278
777
2.668
5.746
2.276
10.365
7.135
9.926
10.201
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
"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
65.398 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.302 euro and cash availability of
61.096 euro.
The company's Equity was valued at
61.829 euro, while total Liabilities amounted to
10.201 euro.
Equity increased by 12.043 euro, from 49.937 euro in 2022, to 61.829 in 2023.
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