Financial results - ATI DR.CINDEA SRL

Financial Summary - Ati Dr.cindea Srl
Unique identification code: 37319301
Registration number: J13/906/2017
Nace: 8622
Sales - Ron
17.731
Net Profit - Ron
12.142
Employees
Open Account
Company Ati Dr.cindea Srl with Fiscal Code 37319301 recorded a turnover of 2024 of 17.731, with a net profit of 12.142 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 - Ati Dr.cindea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.878 27.302 23.428 16.436 18.052 19.730 20.433 17.731
Total Income - EUR - - 16.878 27.302 23.428 16.436 18.052 19.730 20.433 17.731
Total Expenses - EUR - - 226 460 237 171 127 2.795 2.676 3.276
Gross Profit/Loss - EUR - - 16.652 26.842 23.191 16.265 17.925 16.935 17.758 14.455
Net Profit/Loss - EUR - - 16.146 26.023 22.488 15.787 17.383 16.343 14.916 12.142
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 -12.7%, from 20.433 euro in the year 2023, to 17.731 euro in 2024. The Net Profit decreased by -2.691 euro, from 14.916 euro in 2023, to 12.142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ati Dr.cindea Srl - CUI 37319301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 16.548 26.415 22.728 26.088 33.028 41.074 56.470 67.162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.035 980 0 0 0 22.641 22.117 20.647
Cash - - 11.513 25.435 22.728 26.088 33.028 18.433 34.353 46.515
Shareholders Funds - - 16.189 26.075 22.538 15.836 32.869 16.392 31.259 12.190
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 358 340 190 10.252 160 24.682 25.212 54.971
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 67.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.647 euro and cash availability of 46.515 euro.
The company's Equity was valued at 12.190 euro, while total Liabilities amounted to 54.971 euro. Equity decreased by -18.894 euro, from 31.259 euro in 2023, to 12.190 in 2024.

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