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
89.864
Net Profit - Ron
31.561
Employees
4
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Company Cabinet Dr.berescu Srl with Fiscal Code 16441054 recorded a turnover of 2024 of 89.864, with a net profit of 31.561 and having an average number of employees of 4. 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 Dr.berescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.631 37.299 42.287 50.145 58.279 56.991 63.746 64.200 86.250 89.864
Total Income - EUR 35.632 37.300 42.294 50.869 58.303 57.021 63.764 64.230 86.271 89.904
Total Expenses - EUR 13.694 15.157 25.416 30.806 28.133 23.841 34.808 42.828 46.118 55.648
Gross Profit/Loss - EUR 21.938 22.143 16.879 20.063 30.169 33.180 28.957 21.402 40.153 34.256
Net Profit/Loss - EUR 20.869 21.768 16.455 19.554 29.587 32.638 28.503 20.782 39.290 31.561
Employees 3 3 4 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 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 4.8%, from 86.250 euro in the year 2023, to 89.864 euro in 2024. The Net Profit decreased by -7.509 euro, from 39.290 euro in 2023, to 31.561 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.berescu Srl - CUI 16441054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 322 317 9.995 8.747 6.054 3.329 1.309 292 291
Current Assets 22.794 23.377 31.410 29.212 48.771 40.287 37.809 29.767 52.384 43.978
Inventories 0 0 0 0 0 231 0 0 0 0
Receivables 18.194 8.683 13.007 3.610 3.793 7.943 6.850 257 11.846 114
Cash 4.600 14.694 18.404 25.602 44.978 32.113 30.959 29.510 40.538 43.864
Shareholders Funds 21.029 21.927 16.611 19.707 150 147 144 648 647 1.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.765 1.772 15.116 19.500 57.368 46.194 40.994 30.427 52.029 42.350
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 "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 43.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 114 euro and cash availability of 43.864 euro.
The company's Equity was valued at 1.919 euro, while total Liabilities amounted to 42.350 euro. Equity increased by 1.276 euro, from 647 euro in 2023, to 1.919 in 2024.

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