Financial results - DANIELA ELENA CERCETARE S.R.L.

Financial Summary - Daniela Elena Cercetare S.r.l.
Unique identification code: 39669850
Registration number: J26/1146/2018
Nace: 8622
Sales - Ron
173.537
Net Profit - Ron
150.056
Employees
1
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Company Daniela Elena Cercetare S.r.l. with Fiscal Code 39669850 recorded a turnover of 2024 of 173.537, with a net profit of 150.056 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 - Daniela Elena Cercetare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.168 184.956 125.274 114.030 67.257 59.345 173.537
Total Income - EUR - - - 40.168 184.956 125.274 114.030 67.257 59.345 173.537
Total Expenses - EUR - - - 230 3.671 5.218 15.705 14.877 14.971 18.379
Gross Profit/Loss - EUR - - - 39.937 181.286 120.056 98.325 52.379 44.373 155.158
Net Profit/Loss - EUR - - - 38.732 175.737 117.293 97.207 51.720 43.792 150.056
Employees - - - 0 0 1 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 194.1%, from 59.345 euro in the year 2023, to 173.537 euro in 2024. The Net Profit increased by 106.509 euro, from 43.792 euro in 2023, to 150.056 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 - Daniela Elena Cercetare S.r.l. - CUI 39669850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 488 705 233 0 978 630
Current Assets - - - 40.220 177.730 118.152 98.645 52.609 44.105 160.014
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 339 80.851 1.568 42.786 3.331 103.934
Cash - - - 40.220 177.391 37.301 97.077 9.822 40.774 56.080
Shareholders Funds - - - 38.775 175.788 117.343 97.256 51.769 43.840 150.104
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.474 2.430 1.536 1.622 870 1.293 10.599
Income in Advance - - - 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 160.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.934 euro and cash availability of 56.080 euro.
The company's Equity was valued at 150.104 euro, while total Liabilities amounted to 10.599 euro. Equity increased by 106.509 euro, from 43.840 euro in 2023, to 150.104 in 2024.

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