Financial results - DR. HERMAN ENDOCARE S.R.L.

Financial Summary - Dr. Herman Endocare S.r.l.
Unique identification code: 42078064
Registration number: J40/100/2020
Nace: 8622
Sales - Ron
19.852
Net Profit - Ron
14.162
Employee
The most important financial indicators for the company Dr. Herman Endocare S.r.l. - Unique Identification Number 42078064: sales in 2023 was 19.852 euro, registering a net profit of 14.162 euro and having an average number of 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. Herman Endocare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.538 19.030 19.276 19.852
Total Income - EUR - - - - - - 14.538 19.030 19.276 19.852
Total Expenses - EUR - - - - - - 2.006 2.420 2.975 2.888
Gross Profit/Loss - EUR - - - - - - 12.532 16.610 16.301 16.964
Net Profit/Loss - EUR - - - - - - 12.126 16.050 15.734 14.162
Employees - - - - - - 0 0 0 0
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 3.3%, from 19.276 euro in the year 2022, to 19.852 euro in 2023. The Net Profit decreased by -1.524 euro, from 15.734 euro in 2022, to 14.162 in the last year.

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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. Herman Endocare S.r.l. - CUI 42078064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.071 651 261 0
Current Assets - - - - - - 11.160 15.532 15.577 14.681
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 12.799 12.275 0
Cash - - - - - - 11.160 2.733 3.301 14.681
Shareholders Funds - - - - - - 12.168 16.099 15.782 14.210
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 243 212 230 701
Income in Advance - - - - - - 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 14.681 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14.681 euro.
The company's Equity was valued at 14.210 euro, while total Liabilities amounted to 701 euro. Equity decreased by -1.524 euro, from 15.782 euro in 2022, to 14.210 in 2023.

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