The most important financial indicators for the company Dr. Toma Florina S.r.l. - Unique Identification Number 43089533:
sales in 2023 was
92.246
euro, registering a net profit of
56.795
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 12.9%, from 81.963 euro in the year 2022, to 92.246 euro in 2023.
The Net Profit increased by 3.728 euro, from 53.229 euro in 2022, to 56.795 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 Florina S.r.l. - CUI 43089533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
40.464
32.420
Current Assets
-
-
-
-
-
-
9.576
63.927
42.533
25.603
Inventories
-
-
-
-
-
-
0
54
54
0
Receivables
-
-
-
-
-
-
0
43.238
42.015
24.302
Cash
-
-
-
-
-
-
9.576
20.635
464
1.301
Shareholders Funds
-
-
-
-
-
-
8.977
63.123
53.277
56.843
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
598
804
30.090
1.654
Income in Advance
-
-
-
-
-
-
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
25.603 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.302 euro and cash availability of
1.301 euro.
The company's Equity was valued at
56.843 euro, while total Liabilities amounted to
1.654 euro.
Equity increased by 3.728 euro, from 53.277 euro in 2022, to 56.843 in 2023.
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