Financial results - CAB. MED. DICULESCU DORU SRL

Financial Summary - Cab. Med. Diculescu Doru Srl
Unique identification code: 35770517
Registration number: J12/1005/2016
Nace: 8622
Sales - Ron
12.800
Net Profit - Ron
3.591
Employees
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Company Cab. Med. Diculescu Doru Srl with Fiscal Code 35770517 recorded a turnover of 2024 of 12.800, with a net profit of 3.591 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 - Cab. Med. Diculescu Doru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.796 14.151 15.898 22.146 14.344 19.430 13.205 10.906 12.800
Total Income - EUR - 12.796 14.151 15.898 22.228 14.344 19.430 13.324 10.906 12.800
Total Expenses - EUR - 3.668 9.649 10.738 9.695 10.198 8.511 5.423 6.571 8.143
Gross Profit/Loss - EUR - 9.128 4.502 5.160 12.534 4.146 10.919 7.901 4.335 4.658
Net Profit/Loss - EUR - 8.744 4.078 4.683 11.869 3.750 10.336 7.529 3.249 3.591
Employees - 0 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 increased by 18.0%, from 10.906 euro in the year 2023, to 12.800 euro in 2024. The Net Profit increased by 360 euro, from 3.249 euro in 2023, to 3.591 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 - Cab. Med. Diculescu Doru Srl - CUI 35770517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.227 24.617 17.708 12.033 5.358 419 225 0 615
Current Assets - 3.051 621 2.132 3.854 1.442 10.330 7.642 4.404 7.876
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 86 0 0 0 5.663 6.550 621 0
Cash - 3.051 536 2.132 3.854 1.442 4.667 1.092 3.782 7.876
Shareholders Funds - 8.789 12.691 17.142 15.503 5.139 10.384 7.578 3.297 6.870
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.488 12.547 2.698 384 1.660 378 289 1.106 1.621
Income in Advance - 0 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 7.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.876 euro.
The company's Equity was valued at 6.870 euro, while total Liabilities amounted to 1.621 euro. Equity increased by 3.591 euro, from 3.297 euro in 2023, to 6.870 in 2024.

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