Financial results - DOCTOR OANA BERCAN S.R.L.

Financial Summary - Doctor Oana Bercan S.r.l.
Unique identification code: 40040667
Registration number: J03/2113/2018
Nace: 8621
Sales - Ron
108.106
Net Profit - Ron
68.021
Employees
2
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Company Doctor Oana Bercan S.r.l. with Fiscal Code 40040667 recorded a turnover of 2024 of 108.106, with a net profit of 68.021 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 Oana Bercan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.837 47.727 57.796 65.331 87.700 108.106
Total Income - EUR - - - 0 38.837 49.796 57.797 65.332 88.021 112.677
Total Expenses - EUR - - - 392 28.178 33.587 31.693 34.033 38.348 41.379
Gross Profit/Loss - EUR - - - -392 10.659 16.208 26.103 31.298 49.672 71.298
Net Profit/Loss - EUR - - - -392 10.270 15.755 25.525 30.685 48.868 68.021
Employees - - - 0 2 2 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 24.0%, from 87.700 euro in the year 2023, to 108.106 euro in 2024. The Net Profit increased by 19.426 euro, from 48.868 euro in 2023, to 68.021 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 Oana Bercan S.r.l. - CUI 40040667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 3.336 1.895 505 1.029 601 17.402
Current Assets - - - 262 10.719 18.188 27.590 32.414 71.327 70.818
Inventories - - - 211 0 0 0 0 836 0
Receivables - - - 0 3.508 3.606 91 4.886 32.015 0
Cash - - - 51 7.211 14.581 27.499 27.528 38.475 70.818
Shareholders Funds - - - -349 9.928 15.485 25.771 30.922 49.153 68.826
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.901 4.127 4.598 2.324 2.521 3.839 4.358
Income in Advance - - - 0 0 0 0 0 18.936 15.036
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 70.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 70.818 euro.
The company's Equity was valued at 68.826 euro, while total Liabilities amounted to 4.358 euro. Equity increased by 19.948 euro, from 49.153 euro in 2023, to 68.826 in 2024. The Debt Ratio was 4.9% in the year 2024.

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