The most important financial indicators for the company Dr. Roxana Dragomir S.r.l. - Unique Identification Number 46015212:
sales in 2023 was
57.529
euro, registering a net profit of
35.833
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 1,678.5%, from 3.244 euro in the year 2022, to 57.529 euro in 2023.
The Net Profit increased by 35.158 euro, from 677 euro in 2022, to 35.833 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. Roxana Dragomir S.r.l. - CUI 46015212
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
534
866
Current Assets
-
-
-
-
-
-
-
-
2.417
42.953
Inventories
-
-
-
-
-
-
-
-
38
0
Receivables
-
-
-
-
-
-
-
-
0
2.262
Cash
-
-
-
-
-
-
-
-
2.379
40.691
Shareholders Funds
-
-
-
-
-
-
-
-
717
36.548
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.234
7.272
Income in Advance
-
-
-
-
-
-
-
-
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
42.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.262 euro and cash availability of
40.691 euro.
The company's Equity was valued at
36.548 euro, while total Liabilities amounted to
7.272 euro.
Equity increased by 35.833 euro, from 717 euro in 2022, to 36.548 in 2023.
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Comments - Dr. Roxana Dragomir S.r.l.