The most important financial indicators for the company Dr. Toma Concept S.r.l. - Unique Identification Number 46109287:
sales in 2023 was
83.772
euro, registering a net profit of
71.461
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta stomatologica having the NACE code 8623.
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 42.2%, from 59.109 euro in the year 2022, to 83.772 euro in 2023.
The Net Profit increased by 20.298 euro, from 51.319 euro in 2022, to 71.461 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. Toma Concept S.r.l. - CUI 46109287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
552
Current Assets
-
-
-
-
-
-
-
-
90.227
82.573
Inventories
-
-
-
-
-
-
-
-
0
572
Receivables
-
-
-
-
-
-
-
-
51.308
7.640
Cash
-
-
-
-
-
-
-
-
38.919
74.361
Shareholders Funds
-
-
-
-
-
-
-
-
51.340
82.213
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
38.887
913
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.573 euro in 2023 which includes Inventories of
572 euro, Receivables of
7.640 euro and cash availability of
74.361 euro.
The company's Equity was valued at
82.213 euro, while total Liabilities amounted to
913 euro.
Equity increased by 31.029 euro, from 51.340 euro in 2022, to 82.213 in 2023.
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