Financial results - CABINET DR.BERESCU SRL

Financial Summary - Cabinet Dr.berescu Srl
Unique identification code: 16441054
Registration number: J09/424/2004
Nace: 8621
Sales - Ron
86.250
Net Profit - Ron
39.290
Employee
4
The most important financial indicators for the company Cabinet Dr.berescu Srl - Unique Identification Number 16441054: sales in 2023 was 86.250 euro, registering a net profit of 39.290 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cabinet Dr.berescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.051 35.631 37.299 42.287 50.145 58.279 56.991 63.746 64.200 86.250
Total Income - EUR 35.052 35.632 37.300 42.294 50.869 58.303 57.021 63.764 64.230 86.271
Total Expenses - EUR 13.238 13.694 15.157 25.416 30.806 28.133 23.841 34.808 42.828 46.118
Gross Profit/Loss - EUR 21.815 21.938 22.143 16.879 20.063 30.169 33.180 28.957 21.402 40.153
Net Profit/Loss - EUR 20.762 20.869 21.768 16.455 19.554 29.587 32.638 28.503 20.782 39.290
Employees 3 3 3 4 4 4 4 4 4 4
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 34.8%, from 64.200 euro in the year 2022, to 86.250 euro in 2023. The Net Profit increased by 18.571 euro, from 20.782 euro in 2022, to 39.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabinet Dr.berescu Srl - CUI 16441054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984 0 322 317 9.995 8.747 6.054 3.329 1.309 292
Current Assets 27.654 22.794 23.377 31.410 29.212 48.771 40.287 37.809 29.767 52.384
Inventories 0 0 0 0 0 0 231 0 0 0
Receivables 2.365 18.194 8.683 13.007 3.610 3.793 7.943 6.850 257 11.846
Cash 25.289 4.600 14.694 18.404 25.602 44.978 32.113 30.959 29.510 40.538
Shareholders Funds 25.308 21.029 21.927 16.611 19.707 150 147 144 648 647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.329 1.765 1.772 15.116 19.500 57.368 46.194 40.994 30.427 52.029
Income in Advance 0 0 0 0 0 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 "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 52.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.846 euro and cash availability of 40.538 euro.
The company's Equity was valued at 647 euro, while total Liabilities amounted to 52.029 euro.

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