The most important financial indicators for the company Dr. Marcu Skincare Srl - Unique Identification Number 35532965:
sales in 2023 was
87.544
euro, registering a net profit of
46.964
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. Marcu Skincare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
33.341
47.359
36.793
0
0
0
15.533
87.544
Total Income - EUR
-
-
33.341
47.359
36.807
0
0
0
15.533
87.544
Total Expenses - EUR
-
-
10.667
29.065
31.379
18.542
10.776
13.458
28.389
39.722
Gross Profit/Loss - EUR
-
-
22.673
18.294
5.428
-18.542
-10.776
-13.458
-12.855
47.822
Net Profit/Loss - EUR
-
-
21.673
17.821
5.060
-18.542
-10.776
-13.458
-13.010
46.964
Employees
-
-
1
1
1
0
1
0
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 465.3%, from 15.533 euro in the year 2022, to 87.544 euro in 2023.
The Net Profit increased by 46.964 euro, from 0 euro in 2022, to 46.964 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. Marcu Skincare Srl - CUI 35532965
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
1
1
1
1
1
0
0
Current Assets
-
-
22.103
33.212
37.134
24.770
14.835
12.689
6.371
30.006
Inventories
-
-
477
874
0
0
0
0
0
0
Receivables
-
-
2.286
2.682
7.854
0
2.845
0
5.333
8.802
Cash
-
-
19.341
29.656
29.280
24.770
11.990
12.689
1.038
21.204
Shareholders Funds
-
-
21.718
32.604
37.066
17.806
6.692
-6.914
-19.946
27.078
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
386
609
69
6.965
8.144
19.604
26.317
2.928
Income in Advance
-
-
0
0
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
30.006 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.802 euro and cash availability of
21.204 euro.
The company's Equity was valued at
27.078 euro, while total Liabilities amounted to
2.928 euro.
Equity increased by 46.964 euro, from -19.946 euro in 2022, to 27.078 in 2023.
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Comments - Dr. Marcu Skincare Srl