Financial results - CABINET MEDICAL DR. DUŢULESCU RODICA SRL

Financial Summary - Cabinet Medical Dr. Duţulescu Rodica Srl
Unique identification code: 15418924
Registration number: J2003000280289
Nace: 8622
Sales - Ron
102.789
Net Profit - Ron
36.633
Employees
2
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Company Cabinet Medical Dr. Duţulescu Rodica Srl with Fiscal Code 15418924 recorded a turnover of 2024 of 102.789, with a net profit of 36.633 and having an average number of employees of 2. 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 Medical Dr. Duţulescu Rodica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.601 23.367 25.654 46.442 54.410 48.711 63.859 64.607 88.648 102.789
Total Income - EUR 23.601 23.367 25.654 46.443 54.410 50.778 63.860 64.610 88.656 102.811
Total Expenses - EUR 9.501 10.391 10.853 17.907 19.020 21.550 18.960 23.424 28.097 63.094
Gross Profit/Loss - EUR 14.100 12.976 14.800 28.536 35.390 29.229 44.900 41.186 60.559 39.717
Net Profit/Loss - EUR 13.392 12.742 14.264 28.072 34.846 28.742 44.262 40.540 59.672 36.633
Employees 2 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 16.6%, from 88.648 euro in the year 2023, to 102.789 euro in 2024. The Net Profit decreased by -22.706 euro, from 59.672 euro in 2023, to 36.633 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 Medical Dr. Duţulescu Rodica Srl - CUI 15418924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.138 5.592 3.319
Current Assets 14.638 18.049 17.832 30.587 36.642 32.406 45.976 40.220 56.454 40.749
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.937 2.560 2.512 4.295 5.756 99 5.967 5.247 34.475 564
Cash 12.701 15.489 15.320 26.291 30.886 32.307 40.009 34.973 21.979 40.185
Shareholders Funds 13.446 12.796 14.317 28.123 34.897 28.791 44.310 40.589 59.721 36.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.193 5.253 3.515 2.464 1.745 3.615 1.666 1.769 2.325 7.387
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 40.749 euro in 2024 which includes Inventories of 0 euro, Receivables of 564 euro and cash availability of 40.185 euro.
The company's Equity was valued at 36.681 euro, while total Liabilities amounted to 7.387 euro. Equity decreased by -22.706 euro, from 59.721 euro in 2023, to 36.681 in 2024.

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