The most important financial indicators for the company Dr Tache Delia Srl - Unique Identification Number 16369188:
sales in 2023 was
195.834
euro, registering a net profit of
151.693
euro and having an average number of
3
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 5.5%, from 186.214 euro in the year 2022, to 195.834 euro in 2023.
The Net Profit increased by 3.496 euro, from 148.647 euro in 2022, to 151.693 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 Tache Delia Srl - CUI 16369188
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.616
49.330
41.355
31.160
23.863
21.050
20.149
49.125
44.552
39.409
Current Assets
10.956
15.166
47.673
88.217
95.033
121.415
113.689
127.237
122.384
130.949
Inventories
0
0
0
0
0
0
0
0
24
0
Receivables
10.534
5.299
2.869
7.652
11.935
86.421
78.559
113.204
111.528
116.131
Cash
422
9.867
44.804
80.565
83.098
34.994
35.129
14.032
10.832
14.818
Shareholders Funds
54.748
58.025
79.339
112.853
116.147
140.535
131.757
174.234
164.736
167.732
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.824
6.470
9.689
6.524
2.749
1.930
2.082
2.128
2.200
2.625
Income in Advance
0
0
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
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.949 euro in 2023 which includes Inventories of
0 euro, Receivables of
116.131 euro and cash availability of
14.818 euro.
The company's Equity was valued at
167.732 euro, while total Liabilities amounted to
2.625 euro.
Equity increased by 3.496 euro, from 164.736 euro in 2022, to 167.732 in 2023.
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