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Financial results - DĂSCĂLESCU ACTIVITATE MEDICALĂ SRL

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Financial Summary - Dăscălescu Activitate Medicală Srl
Unique identification code: 37201585
Registration number: J40/3278/2017
Nace: 8622
Sales - Ron
132.767
Net Profit - Ron
105.843
Employees
1
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Company Dăscălescu Activitate Medicală Srl with Fiscal Code 37201585 recorded a turnover of 2024 of 132.767, with a net profit of 105.843 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 - Dăscălescu Activitate Medicală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.663 84.008 77.597 85.703 100.638 122.990 151.535 132.767
Total Income - EUR - - 55.663 84.008 77.597 85.703 100.670 122.990 151.535 136.270
Total Expenses - EUR - - 11.205 16.790 18.653 21.280 15.729 18.012 19.940 26.339
Gross Profit/Loss - EUR - - 44.458 67.218 58.945 64.422 84.941 104.978 131.595 109.931
Net Profit/Loss - EUR - - 43.901 66.378 58.169 63.608 83.934 103.748 130.080 105.843
Employees - - 1 1 1 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 decreased by -11.9%, from 151.535 euro in the year 2023, to 132.767 euro in 2024. The Net Profit decreased by -23.510 euro, from 130.080 euro in 2023, to 105.843 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 - Dăscălescu Activitate Medicală Srl - CUI 37201585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.758 22.568 15.550 9.375 4.994 1.252 3.269 1.063
Current Assets - - 34.837 56.154 57.752 63.260 79.540 106.782 134.484 212.252
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 190 0 0 73.159 100.702 105.843
Cash - - 34.837 56.154 57.563 63.260 79.540 33.623 33.782 106.410
Shareholders Funds - - 43.945 73.663 72.732 71.766 83.983 103.796 130.128 105.891
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.650 5.402 777 1.061 832 4.561 9.054 107.644
Income in Advance - - 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 212.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.843 euro and cash availability of 106.410 euro.
The company's Equity was valued at 105.891 euro, while total Liabilities amounted to 107.644 euro. Equity decreased by -23.510 euro, from 130.128 euro in 2023, to 105.891 in 2024.
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