Financial results - DOCTOR ANDREEA CARA S.R.L.

Financial Summary - Doctor Andreea Cara S.r.l.
Unique identification code: 42158406
Registration number: J37/53/2020
Nace: 8622
Sales - Ron
26.773
Net Profit - Ron
114
Employees
1
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Company Doctor Andreea Cara S.r.l. with Fiscal Code 42158406 recorded a turnover of 2024 of 26.773, with a net profit of 114 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 - Doctor Andreea Cara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.378 18.020 19.139 20.855 26.773
Total Income - EUR - - - - - 9.378 18.020 19.139 20.855 26.773
Total Expenses - EUR - - - - - 3.738 4.767 7.103 20.435 25.896
Gross Profit/Loss - EUR - - - - - 5.640 13.252 12.036 420 877
Net Profit/Loss - EUR - - - - - 5.359 12.777 11.591 240 114
Employees - - - - - 0 0 0 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 29.1%, from 20.855 euro in the year 2023, to 26.773 euro in 2024. The Net Profit decreased by -124 euro, from 240 euro in 2023, to 114 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 - Doctor Andreea Cara S.r.l. - CUI 42158406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 808 504 225 37.834 30.782
Current Assets - - - - - 4.737 17.709 21.448 16.427 4.213
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.733 17.647 21.420 16.373 1.272
Cash - - - - - 4 62 27 55 2.940
Shareholders Funds - - - - - 5.400 18.057 21.593 21.768 5.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 145 156 80 32.493 29.116
Income in Advance - - - - - 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 4.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.272 euro and cash availability of 2.940 euro.
The company's Equity was valued at 5.879 euro, while total Liabilities amounted to 29.116 euro. Equity decreased by -15.767 euro, from 21.768 euro in 2023, to 5.879 in 2024.

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