Financial results - DOCTOR PENA SRL

Financial Summary - Doctor Pena Srl
Unique identification code: 34568839
Registration number: J3/766/2015
Nace: 8621
Sales - Ron
73.774
Net Profit - Ron
47.489
Employees
1
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Company Doctor Pena Srl with Fiscal Code 34568839 recorded a turnover of 2024 of 73.774, with a net profit of 47.489 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 Pena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.599 28.172 29.948 34.525 42.411 43.547 42.336 44.880 60.083 73.774
Total Income - EUR 6.599 28.172 29.949 34.532 42.411 43.548 42.336 44.881 60.084 73.775
Total Expenses - EUR 2.862 11.933 15.569 14.018 15.205 17.370 16.328 18.903 20.405 24.146
Gross Profit/Loss - EUR 3.737 16.239 14.380 20.513 27.206 26.177 26.008 25.978 39.679 49.629
Net Profit/Loss - EUR 3.539 15.675 14.056 20.167 26.782 25.771 25.593 25.538 39.168 47.489
Employees 1 1 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 23.5%, from 60.083 euro in the year 2023, to 73.774 euro in 2024. The Net Profit increased by 8.540 euro, from 39.168 euro in 2023, to 47.489 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 Pena Srl - CUI 34568839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 284 179 75 609 492 379 270 169 919 872
Current Assets 4.219 19.846 14.939 7.400 13.203 34.274 28.454 31.486 45.740 48.559
Inventories 167 0 0 64 0 0 0 0 1.011 1.005
Receivables 1.184 4.098 3.973 4.602 3.055 21.826 24.984 25.258 36.010 18.895
Cash 2.868 15.748 10.967 2.734 10.148 12.448 3.470 6.227 8.719 28.659
Shareholders Funds 3.584 19.223 4.056 6.957 6.209 25.821 25.642 25.587 39.217 47.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 920 802 10.958 1.053 7.486 8.832 3.082 6.068 7.442 1.894
Income in Advance 0 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 48.559 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 18.895 euro and cash availability of 28.659 euro.
The company's Equity was valued at 47.538 euro, while total Liabilities amounted to 1.894 euro. Equity increased by 8.540 euro, from 39.217 euro in 2023, to 47.538 in 2024.

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