Company Doctor Adela Carmen S.r.l. with Fiscal Code 36529364
recorded a turnover of 2024 of
89.011,
with a net profit of
9.123
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Doctor Adela Carmen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.894
20.497
34.095
45.631
43.837
59.131
60.474
88.863
89.011
Total Income - EUR
-
4.894
20.497
34.095
45.631
43.837
59.131
60.474
88.863
89.011
Total Expenses - EUR
-
2.805
17.275
12.865
14.393
17.593
18.114
34.635
34.003
77.511
Gross Profit/Loss - EUR
-
2.089
3.222
21.230
31.238
26.244
41.017
25.839
54.860
11.500
Net Profit/Loss - EUR
-
2.040
3.017
20.889
30.781
25.830
40.448
25.235
53.989
9.123
Employees
-
2
2
2
2
1
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 0.7%, from 88.863 euro in the year 2023, to 89.011 euro in 2024.
The Net Profit decreased by -44.564 euro, from 53.989 euro in 2023, to 9.123 in the last year.
Check the financial reports for the company - Doctor Adela Carmen S.r.l.
Financial Rating - DOCTOR ADELA CARMEN S.R.L.
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Financial Rating
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Prob. of insolvency - Doctor Adela Carmen S.r.l.
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Insolvency Probability
Financial Reports - Doctor Adela Carmen S.r.l.
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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 -
Doctor Adela Carmen S.r.l. - CUI 36529364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
20.166
13.938
7.727
Current Assets
-
3.494
5.807
29.067
56.591
81.189
88.391
110.139
106.864
56.339
Inventories
-
0
0
6
46.389
78.278
76.961
103.529
77.945
39.371
Receivables
-
917
1.639
14.307
4.210
324
429
363
5.009
913
Cash
-
2.577
4.168
14.754
5.992
2.586
11.001
6.247
23.910
16.055
Shareholders Funds
-
2.085
5.066
24.875
55.174
79.958
73.957
60.691
96.301
59.754
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.409
740
4.192
1.417
1.230
14.434
69.614
24.500
4.312
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.339 euro in 2024 which includes Inventories of
39.371 euro, Receivables of
913 euro and cash availability of
16.055 euro.
The company's Equity was valued at
59.754 euro, while total Liabilities amounted to
4.312 euro.
Equity decreased by -36.008 euro, from 96.301 euro in 2023, to 59.754 in 2024.
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