The most important financial indicators for the company Dr. Pascu Mental Care S.r.l. - Unique Identification Number 35251706:
sales in 2023 was
188.875
euro, registering a net profit of
140.768
euro and having an average number of
4
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. Pascu Mental Care S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.463
83.362
101.093
119.195
188.561
235.124
391.666
188.875
Total Income - EUR
-
-
31.463
83.362
101.093
119.198
188.670
235.127
391.733
188.880
Total Expenses - EUR
-
-
17.618
29.037
33.234
36.684
31.638
33.660
43.950
46.223
Gross Profit/Loss - EUR
-
-
13.845
54.325
67.859
82.514
157.031
201.467
347.783
142.656
Net Profit/Loss - EUR
-
-
13.530
53.467
66.847
81.322
155.145
199.115
343.866
140.768
Employees
-
-
3
5
5
4
4
5
4
4
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 decreased by -51.6%, from 391.666 euro in the year 2022, to 188.875 euro in 2023.
The Net Profit decreased by -202.056 euro, from 343.866 euro in 2022, to 140.768 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. Pascu Mental Care S.r.l. - CUI 35251706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
14.078
55.350
69.072
83.214
214.603
400.660
499.776
142.638
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
6.080
5.760
8.394
39.437
22.768
273.810
494.892
109.735
Cash
-
-
7.998
49.589
60.678
43.777
191.835
126.850
4.884
32.902
Shareholders Funds
-
-
12.650
53.511
66.890
81.364
212.863
395.129
471.539
140.808
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.428
1.839
2.182
1.850
1.740
5.531
28.236
1.830
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
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
109.735 euro and cash availability of
32.902 euro.
The company's Equity was valued at
140.808 euro, while total Liabilities amounted to
1.830 euro.
Equity decreased by -329.301 euro, from 471.539 euro in 2022, to 140.808 in 2023.
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Comments - Dr. Pascu Mental Care S.r.l.