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Financial results - CABINET DR GIURGIU SIMONA SRL-D

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Financial Summary - Cabinet Dr Giurgiu Simona Srl-D
Unique identification code: 37827652
Registration number: J12/4068/2017
Nace: 8621
Sales - Ron
118.507
Net Profit - Ron
76.380
Employees
2
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Company Cabinet Dr Giurgiu Simona Srl-D with Fiscal Code 37827652 recorded a turnover of 2024 of 118.507, with a net profit of 76.380 and having an average number of employees of 2. 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 Giurgiu Simona Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.841 48.020 67.088 76.017 73.571 93.798 75.596 118.507
Total Income - EUR - - 10.841 48.309 67.088 76.017 73.572 93.798 75.596 118.510
Total Expenses - EUR - - 5.431 24.233 25.516 35.452 33.287 36.573 36.428 38.645
Gross Profit/Loss - EUR - - 5.410 24.076 41.572 40.565 40.284 57.226 39.168 79.864
Net Profit/Loss - EUR - - 5.302 23.580 40.985 40.013 39.747 56.575 38.653 76.380
Employees - - 2 2 2 2 2 2 2 2
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 57.6%, from 75.596 euro in the year 2023, to 118.507 euro in 2024. The Net Profit increased by 37.943 euro, from 38.653 euro in 2023, to 76.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Cabinet Dr Giurgiu Simona Srl-D

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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 Giurgiu Simona Srl-D - CUI 37827652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 621
Current Assets - - 9.462 19.681 69.344 110.669 135.828 110.369 160.043 79.665
Inventories - - 0 -3 -3 -2 -2 18 18 0
Receivables - - 3.629 4.255 39.816 52.453 69.694 41.819 126.027 66.232
Cash - - 5.833 15.429 29.531 58.218 66.136 68.532 33.998 13.433
Shareholders Funds - - 5.354 18.427 65.178 103.956 131.290 101.078 139.424 76.428
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.108 1.253 4.166 6.712 4.537 9.291 20.619 3.857
Income in Advance - - 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 79.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.232 euro and cash availability of 13.433 euro.
The company's Equity was valued at 76.428 euro, while total Liabilities amounted to 3.857 euro. Equity decreased by -62.217 euro, from 139.424 euro in 2023, to 76.428 in 2024.
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