Financial results - CM.DR. CÂRSTEA DOINA S.R.L.

Financial Summary - Cm.dr. Cârstea Doina S.r.l.
Unique identification code: 35569921
Registration number: J2016000220164
Nace: 8622
Sales - Ron
23.519
Net Profit - Ron
-5.473
Employees
3
Open Account
Company Cm.dr. Cârstea Doina S.r.l. with Fiscal Code 35569921 recorded a turnover of 2024 of 23.519, with a net profit of -5.473 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 - Cm.dr. Cârstea Doina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.605 30.813 41.541 46.535 37.068 25.187 28.125 25.288 23.519
Total Income - EUR - 23.605 30.827 41.543 46.541 37.085 25.497 28.138 25.467 24.109
Total Expenses - EUR - 17.085 31.709 20.864 21.036 16.938 14.956 17.010 22.208 28.859
Gross Profit/Loss - EUR - 6.520 -883 20.680 25.505 20.147 10.542 11.128 3.259 -4.750
Net Profit/Loss - EUR - 6.196 -1.191 20.266 25.040 19.786 10.287 10.847 3.005 -5.473
Employees - 5 5 5 3 3 3 3 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 decreased by -6.5%, from 25.288 euro in the year 2023, to 23.519 euro in 2024. The Net Profit decreased by -2.988 euro, from 3.005 euro in 2023, to 0 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 - Cm.dr. Cârstea Doina S.r.l. - CUI 35569921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.031 19.615 14.093 9.580 5.239 2.562 0 1.171 1.039
Current Assets - 1.643 2.162 20.299 39.862 57.141 31.031 12.814 14.412 15.195
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 943 388 867 1.754 682 2.279 843 982 9
Cash - 700 1.774 19.432 38.107 56.459 28.752 11.971 13.430 15.186
Shareholders Funds - 6.240 1.903 22.133 37.381 50.670 22.125 10.896 13.867 8.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.434 19.875 12.259 12.061 11.711 11.467 1.918 1.716 7.917
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 "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 15.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 15.186 euro.
The company's Equity was valued at 8.317 euro, while total Liabilities amounted to 7.917 euro. Equity decreased by -5.473 euro, from 13.867 euro in 2023, to 8.317 in 2024.

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