The most important financial indicators for the company Spinal Care Dobreci Srl - Unique Identification Number 35688884:
sales in 2023 was
1.523.505
euro, registering a net profit of
265.481
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta spitaliceasca having the NACE code 8610.
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 46.7%, from 1.041.344 euro in the year 2022, to 1.523.505 euro in 2023.
The Net Profit increased by 76.721 euro, from 189.334 euro in 2022, to 265.481 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 -
Spinal Care Dobreci Srl - CUI 35688884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
48.383
67.365
117.941
160.434
148.959
316.037
413.996
416.052
Current Assets
-
-
13.418
17.448
13.229
31.476
269.362
208.304
250.735
415.443
Inventories
-
-
8.261
3.008
2.953
12.166
1.383
206
735
3.907
Receivables
-
-
0
2.820
7.906
8.312
27.670
20.036
13.573
52.217
Cash
-
-
5.157
11.621
2.370
10.998
240.309
188.062
236.426
359.320
Shareholders Funds
-
-
13.861
34.709
53.928
119.621
305.052
397.025
485.756
650.358
Social Capital
-
-
45
44
43
42
41
40
406
404
Debts
-
-
47.940
50.104
77.242
72.289
113.269
129.240
179.045
181.519
Income in Advance
-
-
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
"8610 - 8610"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.443 euro in 2023 which includes Inventories of
3.907 euro, Receivables of
52.217 euro and cash availability of
359.320 euro.
The company's Equity was valued at
650.358 euro, while total Liabilities amounted to
181.519 euro.
Equity increased by 166.075 euro, from 485.756 euro in 2022, to 650.358 in 2023.
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