The most important financial indicators for the company Dr. Diveică Medical S.r.l. - Unique Identification Number 39619151:
sales in 2023 was
324.818
euro, registering a net profit of
40.634
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr. Diveică Medical S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
2.751
22.229
58.784
58.187
147.576
324.818
Total Income - EUR
-
-
-
-
2.751
22.229
58.784
58.187
149.145
324.818
Total Expenses - EUR
-
-
-
-
9.799
20.868
52.594
70.788
133.921
281.569
Gross Profit/Loss - EUR
-
-
-
-
-7.048
1.362
6.189
-12.600
15.224
43.249
Net Profit/Loss - EUR
-
-
-
-
-7.140
683
5.640
-13.201
13.893
40.634
Employees
-
-
-
-
0
0
1
2
3
4
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 120.8%, from 147.576 euro in the year 2022, to 324.818 euro in 2023.
The Net Profit increased by 26.783 euro, from 13.893 euro in 2022, to 40.634 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. Diveică Medical S.r.l. - CUI 39619151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.551
1.261
35.597
54.028
66.275
149.833
Current Assets
-
-
-
-
1.774
7.214
11.690
11.064
116.619
67.447
Inventories
-
-
-
-
0
0
8.018
7.954
80.271
31.849
Receivables
-
-
-
-
494
485
475
2.240
16.801
27.572
Cash
-
-
-
-
1.280
6.729
3.197
869
19.547
8.026
Shareholders Funds
-
-
-
-
-7.097
-6.276
-517
-13.707
144
40.777
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
10.534
14.807
47.839
78.854
182.848
177.207
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
67.447 euro in 2023 which includes Inventories of
31.849 euro, Receivables of
27.572 euro and cash availability of
8.026 euro.
The company's Equity was valued at
40.777 euro, while total Liabilities amounted to
177.207 euro.
Equity increased by 40.633 euro, from 144 euro in 2022, to 40.777 in 2023.
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Comments - Dr. Diveică Medical S.r.l.