The most important financial indicators for the company Newton Doc Srl - Unique Identification Number 36682600:
sales in 2023 was
116.135
euro, registering a net profit of
37.045
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 13.7%, from 102.461 euro in the year 2022, to 116.135 euro in 2023.
The Net Profit decreased by -14.396 euro, from 51.598 euro in 2022, to 37.045 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 -
Newton Doc Srl - CUI 36682600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.161
20.105
17.251
13.033
8.762
34.421
23.197
Current Assets
-
-
-
25.673
20.367
68.707
117.577
115.032
66.632
56.663
Inventories
-
-
-
0
0
0
0
0
0
463
Receivables
-
-
-
0
98
8.230
0
1.860
44.432
1.902
Cash
-
-
-
25.673
20.269
60.477
117.577
113.172
22.200
54.299
Shareholders Funds
-
-
-
23.839
40.033
83.699
129.526
122.674
51.646
47.492
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.995
439
2.259
1.084
1.120
49.406
32.368
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
56.663 euro in 2023 which includes Inventories of
463 euro, Receivables of
1.902 euro and cash availability of
54.299 euro.
The company's Equity was valued at
47.492 euro, while total Liabilities amounted to
32.368 euro.
Equity decreased by -3.998 euro, from 51.646 euro in 2022, to 47.492 in 2023.
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