Financial results - DOCTOR NICOLETA DIMITRIU SRL

Financial Summary - Doctor Nicoleta Dimitriu Srl
Unique identification code: 29615985
Registration number: J22/157/2012
Nace: 8621
Sales - Ron
280.580
Net Profit - Ron
142.982
Employees
1
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Company Doctor Nicoleta Dimitriu Srl with Fiscal Code 29615985 recorded a turnover of 2024 of 280.580, with a net profit of 142.982 and having an average number of employees of 1. 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 Nicoleta Dimitriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.060 45.960 - 57.754 68.041 75.734 82.446 134.668 245.575 280.580
Total Income - EUR 45.060 45.960 - 57.755 68.041 75.735 99.925 134.670 245.582 280.583
Total Expenses - EUR 25.514 19.014 - 25.603 26.261 39.431 45.748 57.622 110.862 134.795
Gross Profit/Loss - EUR 19.546 26.946 - 32.152 41.781 36.304 54.177 77.048 134.720 145.788
Net Profit/Loss - EUR 18.194 26.027 - 31.574 41.100 35.698 53.342 75.701 132.264 142.982
Employees 2 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 increased by 14.9%, from 245.575 euro in the year 2023, to 280.580 euro in 2024. The Net Profit increased by 11.457 euro, from 132.264 euro in 2023, to 142.982 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 Nicoleta Dimitriu Srl - CUI 29615985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.295 10.270 - 42.280 31.157 19.521 24.755 36.914 53.643 50.974
Current Assets 69.972 95.667 - 79.499 74.592 107.755 152.291 68.786 93.966 101.974
Inventories 8.252 16.449 - 17.371 17.035 16.840 0 0 0 0
Receivables 58.698 44.201 - 24.163 24.570 20.173 51.904 53.824 78.930 79.069
Cash 3.022 35.017 - 37.964 32.987 70.742 100.387 14.962 15.036 22.905
Shareholders Funds 58.371 83.803 - 81.742 97.712 126.118 176.428 75.741 134.761 143.206
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.896 22.134 - 44.869 11.135 1.159 619 29.959 12.848 9.741
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 101.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.069 euro and cash availability of 22.905 euro.
The company's Equity was valued at 143.206 euro, while total Liabilities amounted to 9.741 euro. Equity increased by 9.198 euro, from 134.761 euro in 2023, to 143.206 in 2024.

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