Financial results - CABINET INDIVIDUAL IONESCU DANIEL SRL

Financial Summary - Cabinet Individual Ionescu Daniel Srl
Unique identification code: 35694967
Registration number: J03/366/2016
Nace: 8621
Sales - Ron
134.971
Net Profit - Ron
99.929
Employees
2
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Company Cabinet Individual Ionescu Daniel Srl with Fiscal Code 35694967 recorded a turnover of 2024 of 134.971, with a net profit of 99.929 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 Individual Ionescu Daniel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.424 56.907 68.744 81.610 80.092 88.371 110.034 120.263 134.971
Total Income - EUR - 32.425 56.908 68.917 81.618 82.162 89.385 110.039 120.267 134.977
Total Expenses - EUR - 9.336 16.953 24.367 24.481 24.791 21.809 23.170 26.323 30.999
Gross Profit/Loss - EUR - 23.089 39.955 44.550 57.137 57.371 67.576 86.868 93.944 103.978
Net Profit/Loss - EUR - 22.765 39.386 43.861 56.321 56.818 66.696 85.768 92.741 99.929
Employees - 2 4 4 3 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 12.9%, from 120.263 euro in the year 2023, to 134.971 euro in 2024. The Net Profit increased by 7.706 euro, from 92.741 euro in 2023, to 99.929 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 Individual Ionescu Daniel Srl - CUI 35694967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.149 1.284 29.708 24.833 21.284 17.801 14.837 11.984 8.721
Current Assets - 23.496 62.121 15.877 35.485 40.239 51.261 76.104 90.897 95.080
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.964 3.561 4.617 12.736 19.272 33.744 66.671 70.267 73.522
Cash - 17.531 58.560 11.260 22.748 20.966 17.517 9.433 20.630 21.558
Shareholders Funds - 22.810 61.810 43.904 56.363 56.860 66.746 85.825 92.835 99.978
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.835 1.815 1.732 3.955 4.663 2.316 5.178 10.046 3.823
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 "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 95.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.522 euro and cash availability of 21.558 euro.
The company's Equity was valued at 99.978 euro, while total Liabilities amounted to 3.823 euro. Equity increased by 7.661 euro, from 92.835 euro in 2023, to 99.978 in 2024.

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