Financial results - LDO RESPIMEDICA SRL

Financial Summary - Ldo Respimedica Srl
Unique identification code: 35835667
Registration number: J03/579/2016
Nace: 8622
Sales - Ron
8.381
Net Profit - Ron
3.699
Employees
Open Account
Company Ldo Respimedica Srl with Fiscal Code 35835667 recorded a turnover of 2023 of 8.381, with a net profit of 3.699 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ldo Respimedica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.672 35.311 16.822 20.201 20.973 25.855 23.240 8.428 -
Total Income - EUR - 22.672 36.219 16.872 20.201 20.973 25.855 23.240 8.428 -
Total Expenses - EUR - 2.988 4.185 5.553 3.413 2.149 1.814 5.345 3.935 -
Gross Profit/Loss - EUR - 19.684 32.034 11.319 16.788 18.825 24.041 17.895 4.493 -
Net Profit/Loss - EUR - 19.004 30.947 10.813 16.182 18.195 23.265 17.197 3.720 -
Employees - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -63.6%, from 23.240 euro in the year 2022, to 8.428 euro in 2023. The Net Profit decreased by -13.425 euro, from 17.197 euro in 2022, to 3.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LDO RESPIMEDICA SRL

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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 - Ldo Respimedica Srl - CUI 35835667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 979 577 3.699 2.210 1.548 372 0 -
Current Assets - 19.612 30.320 10.449 12.780 16.219 29.745 55.002 3.762 -
Inventories - 312 306 0 0 0 273 495 0 -
Receivables - 2.966 3.127 674 3.271 598 0 20.829 126 -
Cash - 16.335 26.887 9.775 9.509 15.621 29.472 33.678 3.636 -
Shareholders Funds - 19.048 30.991 10.856 16.224 18.237 23.306 17.238 3.762 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 564 309 170 254 193 7.987 38.136 0 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.762 euro in 2023 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 3.636 euro.
The company's Equity was valued at 3.762 euro, while total Liabilities amounted to 0 euro. Equity decreased by -13.423 euro, from 17.238 euro in 2022, to 3.762 in 2023.

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