The most important financial indicators for the company Dr. Moia Sorina Srl - Unique Identification Number 35675370:
sales in 2023 was
153.325
euro, registering a net profit of
91.483
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.
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 13.9%, from 135.027 euro in the year 2022, to 153.325 euro in 2023.
The Net Profit decreased by -1.304 euro, from 93.069 euro in 2022, to 91.483 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. Moia Sorina Srl - CUI 35675370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
16.849
23.313
15.085
7.137
36.641
27.439
Current Assets
-
-
18.209
40.817
56.040
64.309
66.533
75.130
85.622
67.687
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
4.681
5.068
8.811
11.143
1.211
2.153
63.403
53.327
Cash
-
-
13.528
35.749
47.229
53.166
65.322
72.977
22.219
14.360
Shareholders Funds
-
-
16.415
39.231
58.018
76.090
69.719
76.199
93.110
91.523
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.794
1.586
14.871
11.532
11.899
6.068
29.153
3.603
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
53.327 euro and cash availability of
14.360 euro.
The company's Equity was valued at
91.523 euro, while total Liabilities amounted to
3.603 euro.
Equity decreased by -1.304 euro, from 93.110 euro in 2022, to 91.523 in 2023.
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Comments - Dr. Moia Sorina Srl