The most important financial indicators for the company Dr X-Ray Srl - Unique Identification Number 26444600:
sales in 2023 was
166.118
euro, registering a net profit of
26.360
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -13.4%, from 192.354 euro in the year 2022, to 166.118 euro in 2023.
The Net Profit increased by 3.132 euro, from 23.299 euro in 2022, to 26.360 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 X-Ray Srl - CUI 26444600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
98.155
86.063
76.565
61.741
109.101
229.549
198.357
172.821
145.941
124.388
Current Assets
28.524
42.477
51.314
120.094
162.648
55.932
40.981
45.447
64.093
56.970
Inventories
0
0
0
0
0
0
4.956
5.445
9.137
11.985
Receivables
390
393
1.751
256
50.223
3.052
592
3.233
7.296
1.172
Cash
28.135
42.084
49.563
119.838
112.425
52.881
35.433
36.769
47.660
43.813
Shareholders Funds
28.547
38.382
52.093
92.519
157.835
105.172
82.214
82.537
89.977
94.231
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
98.132
90.157
75.785
89.316
69.059
32.625
26.242
23.126
22.525
5.813
Income in Advance
0
0
0
0
50.098
157.017
138.172
117.744
100.691
83.021
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.970 euro in 2023 which includes Inventories of
11.985 euro, Receivables of
1.172 euro and cash availability of
43.813 euro.
The company's Equity was valued at
94.231 euro, while total Liabilities amounted to
5.813 euro.
Equity increased by 4.526 euro, from 89.977 euro in 2022, to 94.231 in 2023.
The Debt Ratio was 3.2% in the year 2023.
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