Financial results - DOCTOR TIBERIU DIDĂ S.R.L.

Financial Summary - Doctor Tiberiu Didă S.r.l.
Unique identification code: 42119474
Registration number: J34/15/2020
Nace: 8622
Sales - Ron
22.780
Net Profit - Ron
2.908
Employees
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Company Doctor Tiberiu Didă S.r.l. with Fiscal Code 42119474 recorded a turnover of 2024 of 22.780, with a net profit of 2.908 and having an average number of employees of - . 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 Tiberiu Didă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.110 19.221 21.004 22.177 22.780
Total Income - EUR - - - - - 3.110 19.221 21.004 22.177 22.780
Total Expenses - EUR - - - - - 561 7.771 15.486 16.447 18.189
Gross Profit/Loss - EUR - - - - - 2.549 11.450 5.518 5.730 4.591
Net Profit/Loss - EUR - - - - - 2.456 10.873 4.888 3.815 2.908
Employees - - - - - 0 0 0 0 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 3.3%, from 22.177 euro in the year 2023, to 22.780 euro in 2024. The Net Profit decreased by -886 euro, from 3.815 euro in 2023, to 2.908 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 Tiberiu Didă S.r.l. - CUI 42119474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 14.307 10.136 7.123
Current Assets - - - - - 2.563 11.164 10.126 15.501 16.990
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 314 1.530 1.057 5.427 5.046
Cash - - - - - 2.249 9.634 9.069 10.074 11.944
Shareholders Funds - - - - - 2.497 10.922 9.760 13.545 15.285
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 66 242 14.673 12.092 8.828
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 16.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 11.944 euro.
The company's Equity was valued at 15.285 euro, while total Liabilities amounted to 8.828 euro. Equity increased by 1.815 euro, from 13.545 euro in 2023, to 15.285 in 2024.

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