The most important financial indicators for the company Dr Manuela Căpraru S.r.l. - Unique Identification Number 43680806:
sales in 2023 was
23.998
euro, registering a net profit of
7.619
euro and having an average number of
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 153.8%, from 9.486 euro in the year 2022, to 23.998 euro in 2023.
The Net Profit increased by 5.384 euro, from 2.242 euro in 2022, to 7.619 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 Manuela Căpraru S.r.l. - CUI 43680806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.091
2.711
3.922
Current Assets
-
-
-
-
-
-
-
4.415
7.780
13.846
Inventories
-
-
-
-
-
-
-
1.360
2.923
1.777
Receivables
-
-
-
-
-
-
-
0
887
0
Cash
-
-
-
-
-
-
-
3.056
3.970
12.069
Shareholders Funds
-
-
-
-
-
-
-
-1.963
273
7.891
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.469
10.219
9.877
Income in Advance
-
-
-
-
-
-
-
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
"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
13.846 euro in 2023 which includes Inventories of
1.777 euro, Receivables of
0 euro and cash availability of
12.069 euro.
The company's Equity was valued at
7.891 euro, while total Liabilities amounted to
9.877 euro.
Equity increased by 7.619 euro, from 273 euro in 2022, to 7.891 in 2023.
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