The most important financial indicators for the company Dr. Dragu Teodora Med Srl - Unique Identification Number 35742886:
sales in 2023 was
123.126
euro, registering a net profit of
101.344
euro and having an average number of
1
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. Dragu Teodora Med Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
38.285
60.932
-
-
65.436
81.447
107.533
123.126
Total Income - EUR
-
-
38.285
60.932
-
-
65.436
81.447
107.533
123.126
Total Expenses - EUR
-
-
3.538
24.674
-
-
40.726
14.109
13.351
20.551
Gross Profit/Loss - EUR
-
-
34.747
36.258
-
-
24.710
67.337
94.183
102.575
Net Profit/Loss - EUR
-
-
33.599
33.383
-
-
24.056
66.523
93.107
101.344
Employees
-
-
0
0
-
-
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 14.8%, from 107.533 euro in the year 2022, to 123.126 euro in 2023.
The Net Profit increased by 8.519 euro, from 93.107 euro in 2022, to 101.344 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. Dragu Teodora Med Srl - CUI 35742886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
164
29.688
-
-
5.965
0
0
0
Current Assets
-
-
34.022
23.843
-
-
18.132
84.510
94.856
102.649
Inventories
-
-
0
0
-
-
0
0
0
0
Receivables
-
-
11.483
156
-
-
7.662
0
33.458
93.120
Cash
-
-
22.539
23.687
-
-
10.470
84.510
61.398
9.529
Shareholders Funds
-
-
33.643
33.427
-
-
24.097
66.563
93.148
101.384
Social Capital
-
-
45
44
-
-
41
40
41
40
Debts
-
-
543
20.104
-
-
0
17.947
1.709
1.265
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
102.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.120 euro and cash availability of
9.529 euro.
The company's Equity was valued at
101.384 euro, while total Liabilities amounted to
1.265 euro.
Equity increased by 8.519 euro, from 93.148 euro in 2022, to 101.384 in 2023.
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