The most important financial indicators for the company Rcp Doctor Invest Srl - Unique Identification Number 34362730:
sales in 2023 was
37.204
euro, registering a net profit of
14.263
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 8.5%, from 34.390 euro in the year 2022, to 37.204 euro in 2023.
The Net Profit decreased by -5.971 euro, from 20.296 euro in 2022, to 14.263 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 -
Rcp Doctor Invest Srl - CUI 34362730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
119.009
119.375
116.627
105.243
101.528
96.419
91.214
88.568
85.378
Current Assets
-
30.393
59.658
28.615
19.948
7.214
10.894
30.903
23.886
8.977
Inventories
-
0
0
0
0
0
0
0
477
476
Receivables
-
29.761
58.468
26.435
5.723
1.399
2.949
3.942
20.664
4.822
Cash
-
632
1.190
2.179
14.224
5.814
7.945
26.961
2.745
3.679
Shareholders Funds
-
7.061
32.527
126.238
121.996
102.124
98.279
114.969
20.539
17.582
Social Capital
-
225
223
219
215
211
207
202
203
202
Debts
-
61.937
146.506
19.004
3.194
4.209
8.390
5.147
89.514
74.360
Income in Advance
-
80.404
79.584
0
0
2.408
644
2.001
2.400
2.413
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.977 euro in 2023 which includes Inventories of
476 euro, Receivables of
4.822 euro and cash availability of
3.679 euro.
The company's Equity was valued at
17.582 euro, while total Liabilities amounted to
74.360 euro.
Equity decreased by -2.895 euro, from 20.539 euro in 2022, to 17.582 in 2023.
The Debt Ratio was 78.8% in the year 2023.
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