The most important financial indicators for the company Tecno Doctor Endoscopy Srl - Unique Identification Number 19243434:
sales in 2023 was
25.210
euro, registering a net profit of
9.078
euro and having an average number of
2
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 21.7%, from 20.784 euro in the year 2022, to 25.210 euro in 2023.
The Net Profit increased by 6.321 euro, from 2.765 euro in 2022, to 9.078 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 -
Tecno Doctor Endoscopy Srl - CUI 19243434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.234
47.639
32.190
16.935
2.185
39.953
31.477
22.449
14.585
6.310
Current Assets
1.157
18.168
43.240
86.733
68.438
32.296
29.785
19.806
31.263
28.671
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112
0
658
461
933
558
0
180
1.517
2.582
Cash
1.045
18.168
42.582
86.272
67.504
31.739
29.785
19.626
29.746
26.089
Shareholders Funds
14.318
27.546
48.995
89.243
67.762
71.290
42.038
41.357
44.251
10.340
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
503
378
26.435
907
1.046
959
19.224
897
1.597
24.640
Income in Advance
48.570
37.881
25.623
13.519
1.814
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
28.671 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.582 euro and cash availability of
26.089 euro.
The company's Equity was valued at
10.340 euro, while total Liabilities amounted to
24.640 euro.
Equity decreased by -33.776 euro, from 44.251 euro in 2022, to 10.340 in 2023.
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