The most important financial indicators for the company Drc Ada Medical Srl - Unique Identification Number 30474219:
sales in 2023 was
4.320
euro, registering a net profit of
267
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Drc Ada Medical Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.973
49.494
29.888
0
0
7.839
2.636
2.123
3.397
4.320
Total Income - EUR
48.973
49.494
29.888
0
0
7.839
2.636
2.123
3.397
4.320
Total Expenses - EUR
47.500
47.820
28.991
0
0
7.621
2.411
2.431
2.993
3.944
Gross Profit/Loss - EUR
1.473
1.674
897
0
0
218
225
-309
404
377
Net Profit/Loss - EUR
3
189
0
0
0
140
178
-372
302
267
Employees
0
0
0
0
0
0
0
0
0
0
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 27.6%, from 3.397 euro in the year 2022, to 4.320 euro in 2023.
The Net Profit decreased by -34 euro, from 302 euro in 2022, to 267 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 -
Drc Ada Medical Srl - CUI 30474219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
715
721
0
0
0
0
0
0
0
0
Current Assets
45
45
105
44
43
767
387
40
1.838
2.094
Inventories
0
0
61
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
27
Cash
45
45
45
44
43
767
387
40
1.838
2.067
Shareholders Funds
204
395
45
44
43
182
357
-23
279
545
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
556
371
60
0
0
585
30
64
1.559
1.549
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
"8610 - 8610"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
2.067 euro.
The company's Equity was valued at
545 euro, while total Liabilities amounted to
1.549 euro.
Equity increased by 267 euro, from 279 euro in 2022, to 545 in 2023.
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