The most important financial indicators for the company Dr Nitu Scaueru S.r.l. - Unique Identification Number 15201169:
sales in 2023 was
37.716
euro, registering a net profit of
22.413
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.
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 10.2%, from 34.339 euro in the year 2022, to 37.716 euro in 2023.
The Net Profit decreased by -952 euro, from 23.436 euro in 2022, to 22.413 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 Nitu Scaueru S.r.l. - CUI 15201169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.912
42.085
31.538
21.898
11.323
3.877
3.222
3.170
2.760
2.358
Current Assets
1.448
3.107
32.157
56.948
82.141
36.723
52.618
75.385
99.763
48.213
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
1
0
0
0
241
259
1.095
1.394
Cash
1.448
3.107
32.156
56.948
82.131
36.713
52.377
75.127
98.669
46.819
Shareholders Funds
21.275
41.102
61.999
78.073
91.895
39.385
54.188
77.229
100.905
46.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.844
3.847
1.697
537
1.337
987
1.429
1.107
1.399
4.381
Income in Advance
241
243
241
237
232
228
223
219
219
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
48.213 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.394 euro and cash availability of
46.819 euro.
The company's Equity was valued at
46.190 euro, while total Liabilities amounted to
4.381 euro.
Equity decreased by -54.410 euro, from 100.905 euro in 2022, to 46.190 in 2023.
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Comments - Dr Nitu Scaueru S.r.l.