Financial results - CABINET DR. OLARU FLAVIUS SRL

Financial Summary - Cabinet Dr. Olaru Flavius Srl
Unique identification code: 18590257
Registration number: J35/1238/2006
Nace: 8622
Sales - Ron
174.274
Net Profit - Ron
55.190
Employees
3
Open Account
Company Cabinet Dr. Olaru Flavius Srl with Fiscal Code 18590257 recorded a turnover of 2024 of 174.274, with a net profit of 55.190 and having an average number of employees of 3. 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. Olaru Flavius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.684 35.264 53.565 53.630 45.402 60.097 115.875 173.638 170.592 174.274
Total Income - EUR 10.684 35.264 53.565 56.663 45.330 60.901 116.282 173.638 170.612 174.299
Total Expenses - EUR 6.475 27.831 29.936 38.707 55.319 50.664 79.695 77.892 89.631 115.292
Gross Profit/Loss - EUR 4.209 7.433 23.629 17.956 -9.990 10.237 36.588 95.747 80.981 59.007
Net Profit/Loss - EUR 3.974 6.728 22.272 17.416 -10.573 9.673 35.565 94.045 79.309 55.190
Employees 0 1 1 1 1 1 3 2 0 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 2.7%, from 170.592 euro in the year 2023, to 174.274 euro in 2024. The Net Profit decreased by -23.676 euro, from 79.309 euro in 2023, to 55.190 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. Olaru Flavius Srl - CUI 18590257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.899 46.449 50.502 43.433 77.497 54.806 44.349 41.388 29.864 44.370
Current Assets 1.820 13.458 30.491 1.660 6.395 31.876 54.366 81.832 165.308 291.696
Inventories 0 0 0 0 0 0 188 0 0 0
Receivables 409 357 28.226 100 1.717 3.245 53.027 79.552 156.836 196.915
Cash 1.411 13.101 2.265 1.560 4.678 28.631 1.152 2.280 8.473 94.781
Shareholders Funds -536 6.197 22.377 39.383 27.751 36.899 71.645 94.142 173.166 227.388
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.255 53.710 58.616 5.710 56.141 49.784 27.070 29.078 22.006 108.678
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 "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 291.696 euro in 2024 which includes Inventories of 0 euro, Receivables of 196.915 euro and cash availability of 94.781 euro.
The company's Equity was valued at 227.388 euro, while total Liabilities amounted to 108.678 euro. Equity increased by 55.190 euro, from 173.166 euro in 2023, to 227.388 in 2024.

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