Financial results - DRPEDIA SRL

Financial Summary - Drpedia Srl
Unique identification code: 38323726
Registration number: J16/2635/2017
Nace: 8622
Sales - Ron
37.743
Net Profit - Ron
15.857
Employee
2
The most important financial indicators for the company Drpedia Srl - Unique Identification Number 38323726: sales in 2023 was 37.743 euro, registering a net profit of 15.857 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Drpedia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.800 30.712 35.533 16.496 35.736 41.116 37.743
Total Income - EUR - - - 3.800 30.712 35.533 16.496 35.736 41.116 37.743
Total Expenses - EUR - - - 2.462 6.020 8.932 7.156 11.728 13.730 21.509
Gross Profit/Loss - EUR - - - 1.338 24.692 26.601 9.341 24.008 27.386 16.235
Net Profit/Loss - EUR - - - 1.224 23.771 25.534 8.885 22.957 26.153 15.857
Employees - - - 0 0 0 0 0 2 2
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 -7.9%, from 41.116 euro in the year 2022, to 37.743 euro in 2023. The Net Profit decreased by -10.217 euro, from 26.153 euro in 2022, to 15.857 in the last year.

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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 - Drpedia Srl - CUI 38323726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 28.370 23.806 19.466 15.876 12.189
Current Assets - - - 3.352 25.462 21.974 5.711 3.867 10.802 5.050
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 2.357 404 1.371 1.735
Cash - - - 3.352 25.462 21.974 3.354 3.462 9.431 3.315
Shareholders Funds - - - 1.268 25.015 50.065 16.654 23.006 26.202 15.905
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.084 447 279 12.863 327 477 1.333
Income in Advance - - - 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 "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 5.050 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.735 euro and cash availability of 3.315 euro.
The company's Equity was valued at 15.905 euro, while total Liabilities amounted to 1.333 euro. Equity decreased by -10.217 euro, from 26.202 euro in 2022, to 15.905 in 2023.

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