Financial results - CHIRCAB DUMITRACHE S.R.L.

Financial Summary - Chircab Dumitrache S.r.l.
Unique identification code: 39825275
Registration number: J08/2009/2018
Nace: 8622
Sales - Ron
36.765
Net Profit - Ron
16.386
Employees
1
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Company Chircab Dumitrache S.r.l. with Fiscal Code 39825275 recorded a turnover of 2023 of 36.765, with a net profit of 16.386 and having an average number of employees of 1. 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 - Chircab Dumitrache S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.909 25.584 23.045 36.971 -
Total Income - EUR - - - - - 9.909 25.584 23.045 36.971 -
Total Expenses - EUR - - - - - 9.048 19.344 18.852 20.142 -
Gross Profit/Loss - EUR - - - - - 861 6.240 4.193 16.829 -
Net Profit/Loss - EUR - - - - - 699 5.647 3.707 16.478 -
Employees - - - - - 1 1 1 1 -
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 60.9%, from 23.045 euro in the year 2022, to 36.971 euro in 2023. The Net Profit increased by 12.782 euro, from 3.707 euro in 2022, to 16.478 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 - Chircab Dumitrache S.r.l. - CUI 39825275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 4.058 10.404 14.733 42.034 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 2.442 2.205 6.072 16.491 -
Cash - - - - - 1.617 8.199 8.662 25.544 -
Shareholders Funds - - - - - 3.052 8.632 12.366 28.806 -
Social Capital - - - - - 0 0 0 0 -
Debts - - - - - 1.006 1.772 2.367 13.228 -
Income in Advance - - - - - 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 42.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.491 euro and cash availability of 25.544 euro.
The company's Equity was valued at 28.806 euro, while total Liabilities amounted to 13.228 euro. Equity increased by 16.478 euro, from 12.366 euro in 2022, to 28.806 in 2023.

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