Financial results - DOCTOR PĂUNESCU S.R.L.

Financial Summary - Doctor Păunescu S.r.l.
Unique identification code: 37170586
Registration number: J3/402/2017
Nace: 8621
Sales - Ron
123.374
Net Profit - Ron
60.181
Employees
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Company Doctor Păunescu S.r.l. with Fiscal Code 37170586 recorded a turnover of 2024 of 123.374, with a net profit of 60.181 and having an average number of employees of - . 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 Păunescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.463 39.704 57.182 70.068 90.271 79.455 100.785 123.374
Total Income - EUR - - 20.464 39.705 57.183 72.320 90.297 79.456 100.785 123.375
Total Expenses - EUR - - 17.952 32.446 25.574 30.939 25.066 31.045 40.128 60.047
Gross Profit/Loss - EUR - - 2.512 7.258 31.610 41.381 65.231 48.411 60.657 63.327
Net Profit/Loss - EUR - - 2.307 6.863 31.038 40.678 64.345 47.671 59.800 60.181
Employees - - 2 2 2 2 2 2 2 0
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 23.1%, from 100.785 euro in the year 2023, to 123.374 euro in 2024. The Net Profit increased by 716 euro, from 59.800 euro in 2023, to 60.181 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 Păunescu S.r.l. - CUI 37170586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 16.421 15.266 14.156 13.040 12.275 35.595 31.003
Current Assets - - 6.217 4.946 19.082 35.497 54.671 40.094 41.889 45.210
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.409 3.439 2.342 29.284 45.409 36.893 39.197 42.545
Cash - - 3.809 1.507 16.740 6.212 9.262 3.202 2.692 2.665
Shareholders Funds - - 2.351 9.170 31.089 40.728 64.394 47.721 59.867 60.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.867 12.197 3.259 8.925 3.317 4.649 17.617 15.804
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 "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 45.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.545 euro and cash availability of 2.665 euro.
The company's Equity was valued at 60.409 euro, while total Liabilities amounted to 15.804 euro. Equity increased by 876 euro, from 59.867 euro in 2023, to 60.409 in 2024.

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