The most important financial indicators for the company Dr. Moise Srl - Unique Identification Number 35357651:
sales in 2023 was
145.267
euro, registering a net profit of
104.225
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de asistenţă spitalicească having the NACE code 8610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.7%, from 119.756 euro in the year 2022, to 145.267 euro in 2023.
The Net Profit increased by 19.798 euro, from 84.684 euro in 2022, to 104.225 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. Moise Srl - CUI 35357651
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
118
116
7.939
5.644
3.999
1.441
0
693
Current Assets
-
-
20.320
29.583
42.361
72.939
108.744
162.956
91.604
130.617
Inventories
-
-
141
0
0
0
0
0
0
0
Receivables
-
-
0
146
2.819
78
3.388
194
64.302
9.920
Cash
-
-
20.179
29.436
39.543
72.862
105.356
162.761
27.302
120.698
Shareholders Funds
-
-
18.227
27.515
39.314
66.224
104.565
155.109
84.732
125.863
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.211
2.184
10.987
12.359
8.178
9.288
6.872
5.448
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.920 euro and cash availability of
120.698 euro.
The company's Equity was valued at
125.863 euro, while total Liabilities amounted to
5.448 euro.
Equity increased by 41.388 euro, from 84.732 euro in 2022, to 125.863 in 2023.
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Comments - Dr. Moise Srl