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Financial results - CLINICILE DOCTOR ALECU S.R.L.

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Financial Summary - Clinicile Doctor Alecu S.r.l.
Unique identification code: 45296365
Registration number: J2021000885516
Nace: 8623
Sales - Ron
888.376
Net Profit - Ron
45.555
Employees
5
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Company Clinicile Doctor Alecu S.r.l. with Fiscal Code 45296365 recorded a turnover of 2024 of 888.376, with a net profit of 45.555 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clinicile Doctor Alecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 155.807 520.681 888.376
Total Income - EUR - - - - - - 0 155.807 520.681 888.379
Total Expenses - EUR - - - - - - 24.088 108.540 399.719 833.787
Gross Profit/Loss - EUR - - - - - - -24.088 47.267 120.962 54.592
Net Profit/Loss - EUR - - - - - - -24.088 46.681 114.021 45.555
Employees - - - - - - 0 3 5 5
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 71.6%, from 520.681 euro in the year 2023, to 888.376 euro in 2024. The Net Profit decreased by -67.828 euro, from 114.021 euro in 2023, to 45.555 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 - Clinicile Doctor Alecu S.r.l. - CUI 45296365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.483 72.638
Current Assets - - - - - - 8 37.916 157.937 333.319
Inventories - - - - - - 0 435 943 6.865
Receivables - - - - - - 0 28.775 147.605 287.856
Cash - - - - - - 8 8.706 9.389 38.598
Shareholders Funds - - - - - - -24.048 22.558 130.446 114.540
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.056 15.357 36.974 291.492
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.319 euro in 2024 which includes Inventories of 6.865 euro, Receivables of 287.856 euro and cash availability of 38.598 euro.
The company's Equity was valued at 114.540 euro, while total Liabilities amounted to 291.492 euro. Equity decreased by -15.177 euro, from 130.446 euro in 2023, to 114.540 in 2024.
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