Financial Summary -
Cm Psihiatrie Dr. Jivănescu Diana Srl
Unique identification code:35688159
Registration number:J35/504/2016
Nace:8622
Sales - Ron
147.197
Net Profit - Ron
93.525
Employees
2
Open Account
Company Cm Psihiatrie Dr. Jivănescu Diana Srl with Fiscal Code 35688159
recorded a turnover of 2024 of
147.197,
with a net profit of
93.525
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 -
Cm Psihiatrie Dr. Jivănescu Diana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.808
80.496
100.422
97.660
118.383
139.586
148.999
146.314
147.197
Total Income - EUR
-
23.808
80.498
100.425
106.263
119.315
140.372
151.166
146.357
163.393
Total Expenses - EUR
-
6.577
28.554
30.798
56.270
59.060
67.113
77.583
75.259
65.136
Gross Profit/Loss - EUR
-
17.232
51.944
69.627
49.993
60.255
73.258
73.583
71.098
98.257
Net Profit/Loss - EUR
-
16.756
51.139
68.623
48.937
59.157
71.890
72.123
69.664
93.525
Employees
-
1
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 1.2%, from 146.314 euro in the year 2023, to 147.197 euro in 2024.
The Net Profit increased by 24.250 euro, from 69.664 euro in 2023, to 93.525 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cm Psihiatrie Dr. Jivănescu Diana Srl - CUI 35688159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20
14.572
11.443
30.869
27.958
59.503
37.514
23.761
48.409
Current Assets
-
17.500
37.854
58.502
19.858
33.666
33.708
76.186
61.935
112.931
Inventories
-
0
0
0
0
483
0
0
0
0
Receivables
-
16.954
19.646
17.354
10.634
15.911
25.020
57.792
55.985
93.480
Cash
-
545
18.208
41.148
9.224
17.272
8.688
18.394
5.950
19.451
Shareholders Funds
-
16.800
51.191
68.675
48.988
59.375
72.104
72.172
69.712
93.573
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
735
1.274
1.370
1.955
2.437
21.780
42.351
17.615
69.819
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
112.931 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.480 euro and cash availability of
19.451 euro.
The company's Equity was valued at
93.573 euro, while total Liabilities amounted to
69.819 euro.
Equity increased by 24.250 euro, from 69.712 euro in 2023, to 93.573 in 2024.
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