The most important financial indicators for the company Dr Top Management Srl - Unique Identification Number 36098229:
sales in 2023 was
59.850
euro, registering a net profit of
46.855
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dr Top Management Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
31.175
48.051
64.038
1.054
39.869
60.325
60.631
59.850
Total Income - EUR
-
-
31.175
48.051
64.038
1.054
39.869
60.326
60.641
59.860
Total Expenses - EUR
-
-
326
190
292
347
313
2.980
2.064
12.406
Gross Profit/Loss - EUR
-
-
30.849
47.861
63.746
706
39.557
57.347
58.577
47.454
Net Profit/Loss - EUR
-
-
29.913
46.419
61.825
675
38.360
55.754
56.835
46.855
Employees
-
-
0
0
0
0
0
0
1
1
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 -1.0%, from 60.631 euro in the year 2022, to 59.850 euro in 2023.
The Net Profit decreased by -9.808 euro, from 56.835 euro in 2022, to 46.855 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 Top Management Srl - CUI 36098229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
22.939
Current Assets
-
-
31.227
55.306
107.687
64.570
41.151
69.742
60.500
64.942
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
31.175
55.222
107.446
64.273
40.727
68.596
60.348
64.228
Cash
-
-
52
84
241
298
424
1.146
152
713
Shareholders Funds
-
-
29.958
51.790
102.395
64.042
39.583
68.510
56.884
82.434
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.269
3.515
5.292
528
1.567
1.232
3.616
5.447
Income in Advance
-
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
64.228 euro and cash availability of
713 euro.
The company's Equity was valued at
82.434 euro, while total Liabilities amounted to
5.447 euro.
Equity increased by 25.722 euro, from 56.884 euro in 2022, to 82.434 in 2023.
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Comments - Dr Top Management Srl