The most important financial indicators for the company Dr. Teaha Medica Srl - Unique Identification Number 16364156:
sales in 2023 was
55.588
euro, registering a net profit of
27.642
euro and having an average number of
2
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 decreased by -23.3%, from 72.714 euro in the year 2022, to 55.588 euro in 2023.
The Net Profit decreased by -16.801 euro, from 44.579 euro in 2022, to 27.642 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. Teaha Medica Srl - CUI 16364156
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.955
40.139
35.738
8.645
9.183
12.708
10.263
7.316
7.061
8.981
Current Assets
35.164
23.523
21.063
28.389
17.568
32.889
32.136
38.496
41.647
30.510
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.731
3.917
7.072
7.009
6.061
9.326
11.914
11.413
19.994
9.088
Cash
30.433
19.606
13.991
21.380
11.508
23.563
20.222
27.083
21.653
21.422
Shareholders Funds
66.153
61.310
55.077
37.553
27.604
43.086
38.431
42.149
44.627
40.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.966
2.901
1.911
2.157
2.069
5.376
7.096
6.723
7.150
2.175
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
30.510 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.088 euro and cash availability of
21.422 euro.
The company's Equity was valued at
40.414 euro, while total Liabilities amounted to
2.175 euro.
Equity decreased by -4.077 euro, from 44.627 euro in 2022, to 40.414 in 2023.
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