The most important financial indicators for the company Dr. Dobrea Clinic Srl - Unique Identification Number 13830820:
sales in 2023 was
10.244.462
euro, registering a net profit of
214.628
euro and having an average number of
79
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 2.0%, from 10.071.685 euro in the year 2022, to 10.244.462 euro in 2023.
The Net Profit decreased by -990.698 euro, from 1.208.992 euro in 2022, to 214.628 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. Dobrea Clinic Srl - CUI 13830820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.730
198.239
178.891
158.924
145.392
122.843
175.693
580.040
512.688
655.675
Current Assets
25.347
12.045
7.322
6.812
24.734
67.572
170.025
1.559.610
2.074.415
1.203.679
Inventories
24.145
6.960
6.077
321
1.195
0
9.636
43.783
375.102
462.287
Receivables
444
892
451
1.309
13.709
63.414
13.778
1.243.826
1.379.449
477.056
Cash
759
4.194
795
5.181
9.831
4.157
146.610
272.000
319.865
264.038
Shareholders Funds
11.542
19.383
30.275
54.692
99.197
146.255
204.162
1.854.038
1.353.668
373.450
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
103.066
81.081
155.937
38.638
16.763
7.626
121.984
183.874
1.308.203
1.485.904
Income in Advance
126.469
109.820
91.176
72.406
54.166
36.533
19.572
101.737
7.355
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.203.679 euro in 2023 which includes Inventories of
462.287 euro, Receivables of
477.056 euro and cash availability of
264.038 euro.
The company's Equity was valued at
373.450 euro, while total Liabilities amounted to
1.485.904 euro.
Equity decreased by -976.113 euro, from 1.353.668 euro in 2022, to 373.450 in 2023.
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