Financial results - CABINET DR. BALCĂ PETRUŢA SRL

Financial Summary - Cabinet Dr. Balcă Petruţa Srl
Unique identification code: 34671337
Registration number: J2015000257365
Nace: 8623
Sales - Ron
309.456
Net Profit - Ron
114.588
Employees
3
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Company Cabinet Dr. Balcă Petruţa Srl with Fiscal Code 34671337 recorded a turnover of 2024 of 309.456, with a net profit of 114.588 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Dr. Balcă Petruţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.373 23.150 35.326 46.591 91.699 116.354 217.245 220.832 305.171 309.456
Total Income - EUR 4.373 23.150 35.326 46.591 91.792 119.385 219.890 224.720 309.944 313.592
Total Expenses - EUR 3.593 17.454 23.349 38.194 41.929 61.202 142.563 141.990 205.988 189.523
Gross Profit/Loss - EUR 780 5.695 11.977 8.397 49.862 58.183 77.327 82.731 103.956 124.070
Net Profit/Loss - EUR 649 5.464 11.235 7.931 48.942 57.062 75.128 80.480 100.857 114.588
Employees 1 2 2 0 2 2 4 4 3 3
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 2.0%, from 305.171 euro in the year 2023, to 309.456 euro in 2024. The Net Profit increased by 14.294 euro, from 100.857 euro in 2023, to 114.588 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 Dr. Balcă Petruţa Srl - CUI 34671337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.334 18.774 12.873 35.107 33.256 36.470 44.732 44.871 42.412 87.730
Current Assets 2 1.818 7.561 4.993 27.522 37.376 45.705 53.996 75.794 58.613
Inventories 0 1.715 0 0 0 5.696 10.288 14.158 0 0
Receivables 0 0 1.313 0 4.657 10.845 10.072 38.549 58.769 13.334
Cash 2 104 6.247 4.993 22.865 20.836 25.345 1.289 17.025 45.279
Shareholders Funds 694 6.151 11.919 8.603 57.378 67.416 77.208 82.567 102.937 116.656
Social Capital 45 45 44 43 42 2.119 2.072 2.078 2.072 2.061
Debts 19.642 14.442 8.514 31.497 3.400 6.431 13.228 16.300 15.269 29.687
Income in Advance 0 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.334 euro and cash availability of 45.279 euro.
The company's Equity was valued at 116.656 euro, while total Liabilities amounted to 29.687 euro. Equity increased by 14.294 euro, from 102.937 euro in 2023, to 116.656 in 2024.

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