Financial Summary -
Cabinet Medical Dr Dascal Ana Srl
Unique identification code:35981409
Registration number:J12/1625/2016
Nace:8621
Sales - Ron
120.170
Net Profit - Ron
70.199
Employees
2
Open Account
Company Cabinet Medical Dr Dascal Ana Srl with Fiscal Code 35981409
recorded a turnover of 2024 of
120.170,
with a net profit of
70.199
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 Medical Dr Dascal Ana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.734
46.512
58.231
69.062
69.891
85.140
102.713
105.308
120.170
Total Income - EUR
-
23.735
46.524
58.242
69.305
72.488
85.152
102.734
105.329
120.218
Total Expenses - EUR
-
13.075
26.469
33.293
34.489
43.568
40.727
44.528
58.172
46.484
Gross Profit/Loss - EUR
-
10.660
20.055
24.949
34.816
28.920
44.425
58.206
47.157
73.734
Net Profit/Loss - EUR
-
10.422
19.590
24.367
34.125
28.485
43.624
57.179
46.125
70.199
Employees
-
2
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 14.8%, from 105.308 euro in the year 2023, to 120.170 euro in 2024.
The Net Profit increased by 24.333 euro, from 46.125 euro in 2023, to 70.199 in the last year.
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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 Medical Dr Dascal Ana Srl - CUI 35981409
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
39
35
34
15.934
12.032
8.626
5.738
3.295
26.037
Current Assets
-
17.398
27.164
36.732
39.616
68.572
77.201
66.286
61.019
69.235
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.472
2.712
5.263
5.491
2.832
8.438
19.348
18.164
1.166
Cash
-
13.926
24.452
31.469
34.125
65.741
68.762
46.938
42.855
68.069
Shareholders Funds
-
10.467
19.643
24.418
34.176
28.535
43.672
57.227
46.173
70.248
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.969
7.556
12.348
21.374
52.069
42.154
14.797
18.141
25.024
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
69.235 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.166 euro and cash availability of
68.069 euro.
The company's Equity was valued at
70.248 euro, while total Liabilities amounted to
25.024 euro.
Equity increased by 24.333 euro, from 46.173 euro in 2023, to 70.248 in 2024.
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