Financial results - CABINET DR.VLAD SRL

Financial Summary - Cabinet Dr.vlad Srl
Unique identification code: 16229044
Registration number: J09/225/2004
Nace: 8622
Sales - Ron
196.710
Net Profit - Ron
60.084
Employees
7
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Company Cabinet Dr.vlad Srl with Fiscal Code 16229044 recorded a turnover of 2024 of 196.710, with a net profit of 60.084 and having an average number of employees of 7. 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.vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.326 42.935 44.950 54.881 80.577 123.295 124.297 138.041 171.729 196.710
Total Income - EUR 42.363 42.984 44.976 55.164 80.856 125.684 124.563 138.470 171.738 196.780
Total Expenses - EUR 35.461 35.515 39.312 47.646 72.437 93.617 103.020 118.786 116.277 130.793
Gross Profit/Loss - EUR 6.902 7.469 5.664 7.518 8.419 32.066 21.543 19.684 55.461 65.987
Net Profit/Loss - EUR 5.631 7.039 5.214 6.971 7.613 30.833 20.300 18.290 53.743 60.084
Employees 3 3 3 3 4 0 4 4 7 7
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 15.2%, from 171.729 euro in the year 2023, to 196.710 euro in 2024. The Net Profit increased by 6.641 euro, from 53.743 euro in 2023, to 60.084 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.vlad Srl - CUI 16229044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.992 26.231 19.904 43.920 27.158 10.597 1.677 1.370 1.890
Current Assets 8.038 5.829 4.616 5.980 8.554 28.704 29.008 28.563 58.932 120.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.036 2.649 3.121 3.812 7.196 10.884 9.222 13.512 27.606 0
Cash 5.002 3.179 1.495 2.168 1.358 17.820 19.787 15.051 31.326 120.399
Shareholders Funds 7.735 9.122 7.261 8.981 16.420 32.766 22.191 20.186 55.651 115.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 303 11.699 22.163 15.785 35.231 22.555 18.019 10.054 4.651 6.865
Income in Advance 0 0 1.423 1.118 824 540 266 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 120.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 120.399 euro.
The company's Equity was valued at 115.424 euro, while total Liabilities amounted to 6.865 euro. Equity increased by 60.084 euro, from 55.651 euro in 2023, to 115.424 in 2024.

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