Financial Summary -
Cabinet Dr. Monica Dumitrescu Srl
Unique identification code:36696745
Registration number:J02/1352/2016
Nace:8622
Sales - Ron
2.715
Net Profit - Ron
-5.621
Employees
1
Open Account
Company Cabinet Dr. Monica Dumitrescu Srl with Fiscal Code 36696745
recorded a turnover of 2024 of
2.715,
with a net profit of
-5.621
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cabinet Dr. Monica Dumitrescu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
11.740
20.092
21.262
22.836
32.183
23.218
23.249
2.715
Total Income - EUR
-
0
11.741
20.092
21.263
22.836
32.184
23.220
23.252
2.716
Total Expenses - EUR
-
10
7.071
7.571
9.598
14.174
20.492
16.199
21.775
8.337
Gross Profit/Loss - EUR
-
-10
4.670
12.521
11.665
8.662
11.692
7.021
1.477
-5.621
Net Profit/Loss - EUR
-
-10
4.552
12.320
11.452
8.520
11.504
6.794
1.249
-5.621
Employees
-
0
1
1
1
1
2
1
2
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 decreased by -88.3%, from 23.249 euro in the year 2023, to 2.715 euro in 2024.
The Net Profit decreased by -1.242 euro, from 1.249 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabinet Dr. Monica Dumitrescu Srl - CUI 36696745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
105
12.216
10.319
8.602
21.776
15.586
10.592
4.811
764
Current Assets
-
45
2.573
5.186
15.673
1.884
9.539
9.168
3.779
95
Inventories
-
0
0
0
0
0
142
0
0
0
Receivables
-
0
1.267
1.793
1.700
1.870
1.819
4.101
2.164
45
Cash
-
45
1.306
3.393
13.973
14
7.578
5.067
1.615
50
Shareholders Funds
-
35
4.587
12.372
18.337
8.569
14.486
6.842
1.298
-4.330
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
115
10.203
3.133
5.938
15.091
10.640
12.918
7.293
5.189
Income in Advance
-
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95 euro in 2024 which includes Inventories of
0 euro, Receivables of
45 euro and cash availability of
50 euro.
The company's Equity was valued at
-4.330 euro, while total Liabilities amounted to
5.189 euro.
Equity decreased by -5.621 euro, from 1.298 euro in 2023, to -4.330 in 2024.
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