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Financial results - CENTRUL DE EXCELENŢĂ ÎN ULTRASONOGRAFIE DOCTOR VANCU S.R.L.

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Financial Summary - Centrul De Excelenţă În Ultrasonografie Doctor Van
Unique identification code: 14769692
Registration number: J16/641/2002
Nace: 8622
Sales - Ron
175.110
Net Profit - Ron
22.467
Employees
3
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Company Centrul De Excelenţă În Ultrasonografie Doctor Van with Fiscal Code 14769692 recorded a turnover of 2024 of 175.110, with a net profit of 22.467 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 - Centrul De Excelenţă În Ultrasonografie Doctor Van

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.426 112.261 109.387 113.181 136.343 145.325 150.839 145.301 151.087 175.110
Total Income - EUR 125.261 132.023 125.696 120.953 142.322 151.202 151.603 145.909 155.884 175.808
Total Expenses - EUR 100.807 103.102 125.373 146.792 149.476 137.798 152.716 161.175 146.935 148.172
Gross Profit/Loss - EUR 24.454 28.921 322 -25.838 -7.153 13.404 -1.112 -15.266 8.950 27.636
Net Profit/Loss - EUR 20.394 25.137 -707 -26.971 -8.523 12.000 -2.316 -16.696 7.462 22.467
Employees 6 5 5 4 2 3 5 4 3 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 16.6%, from 151.087 euro in the year 2023, to 175.110 euro in 2024. The Net Profit increased by 15.047 euro, from 7.462 euro in 2023, to 22.467 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 - Centrul De Excelenţă În Ultrasonografie Doctor Van - CUI 14769692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.112 48.781 38.944 85.539 56.790 44.213 39.160 23.111 19.554 13.807
Current Assets 84.575 122.612 125.987 48.901 58.098 83.377 83.237 34.955 37.018 35.388
Inventories 7 7 7 215 7 0 0 0 0 0
Receivables 0 0 0 653 0 0 0 10.139 0 24.369
Cash 84.568 122.604 125.980 48.033 58.091 83.377 83.237 24.816 37.018 11.020
Shareholders Funds 139.937 163.647 160.171 130.261 107.866 117.821 112.893 51.829 47.047 38.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.493 32.065 8.819 6.480 8.154 10.401 10.884 7.412 9.539 10.552
Income in Advance 45.646 27.540 13.020 5.490 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 35.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.369 euro and cash availability of 11.020 euro.
The company's Equity was valued at 38.660 euro, while total Liabilities amounted to 10.552 euro. Equity decreased by -8.125 euro, from 47.047 euro in 2023, to 38.660 in 2024.
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