The most important financial indicators for the company Ladys Doctor S.r.l. - Unique Identification Number 28102540:
sales in 2023 was
99.657
euro, registering a net profit of
84.691
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 30.2%, from 76.753 euro in the year 2022, to 99.657 euro in 2023.
The Net Profit increased by 18.567 euro, from 66.325 euro in 2022, to 84.691 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 -
Ladys Doctor S.r.l. - CUI 28102540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.541
3.460
2.744
2.521
3.197
2.073
2.298
2.114
1.961
1.762
Current Assets
27.013
29.163
37.050
66.757
39.076
77.452
51.660
64.771
73.575
84.138
Inventories
331
76
0
45
349
431
0
0
0
3.627
Receivables
70
129
0
3.992
82
615
0
590
40.393
63.110
Cash
26.612
28.958
37.050
62.720
38.644
76.405
51.660
64.181
33.182
17.401
Shareholders Funds
29.183
28.989
37.708
39.041
35.050
39.558
46.260
58.031
66.373
84.739
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.372
3.634
2.086
30.237
7.223
39.967
7.698
8.855
9.162
1.161
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
"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
84.138 euro in 2023 which includes Inventories of
3.627 euro, Receivables of
63.110 euro and cash availability of
17.401 euro.
The company's Equity was valued at
84.739 euro, while total Liabilities amounted to
1.161 euro.
Equity increased by 18.567 euro, from 66.373 euro in 2022, to 84.739 in 2023.
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