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Financial results - CABINET DOCTOR CEZARA DUMITRESCU S.R.L.

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Financial Summary - Cabinet Doctor Cezara Dumitrescu S.r.l.
Unique identification code: 42089632
Registration number: J16/21/2020
Nace: 8621
Sales - Ron
26.895
Net Profit - Ron
14.716
Employees
1
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Company Cabinet Doctor Cezara Dumitrescu S.r.l. with Fiscal Code 42089632 recorded a turnover of 2024 of 26.895, with a net profit of 14.716 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Doctor Cezara Dumitrescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.551 9.186 8.938 16.237 26.895
Total Income - EUR - - - - - 8.551 9.186 8.938 16.237 26.895
Total Expenses - EUR - - - - - 461 875 485 9.077 11.449
Gross Profit/Loss - EUR - - - - - 8.089 8.311 8.453 7.160 15.446
Net Profit/Loss - EUR - - - - - 7.833 8.036 8.226 7.009 14.716
Employees - - - - - 0 0 0 1 1
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 66.6%, from 16.237 euro in the year 2023, to 26.895 euro in 2024. The Net Profit increased by 7.746 euro, from 7.009 euro in 2023, to 14.716 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 - Cabinet Doctor Cezara Dumitrescu S.r.l. - CUI 42089632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 8.019 8.146 8.639 7.796 27.905
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 3.184 0 6.283 1.899 14.675
Cash - - - - - 4.835 8.146 2.356 5.898 13.230
Shareholders Funds - - - - - 7.874 8.076 8.266 7.050 14.757
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 144 70 373 747 13.148
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.675 euro and cash availability of 13.230 euro.
The company's Equity was valued at 14.757 euro, while total Liabilities amounted to 13.148 euro. Equity increased by 7.747 euro, from 7.050 euro in 2023, to 14.757 in 2024.
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