Financial results - DOINA HEALTHCARE SRL

Financial Summary - Doina Healthcare Srl
Unique identification code: 31243875
Registration number: J08/253/2013
Nace: 8621
Sales - Ron
86.365
Net Profit - Ron
21.158
Employees
4
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Company Doina Healthcare Srl with Fiscal Code 31243875 recorded a turnover of 2024 of 86.365, with a net profit of 21.158 and having an average number of employees of 4. 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 - Doina Healthcare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.030 45.384 50.272 53.087 62.199 59.647 57.101 57.245 76.258 86.365
Total Income - EUR 44.088 45.384 50.752 53.087 62.199 72.936 63.210 57.246 76.258 86.366
Total Expenses - EUR 26.142 27.022 34.392 40.136 59.801 45.683 46.727 46.318 47.447 62.617
Gross Profit/Loss - EUR 17.946 18.362 16.360 12.951 2.399 27.254 16.483 10.928 28.811 23.749
Net Profit/Loss - EUR 16.655 17.908 15.853 12.420 1.777 26.634 15.852 10.354 28.049 21.158
Employees 3 4 4 4 4 3 3 3 3 4
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 13.9%, from 76.258 euro in the year 2023, to 86.365 euro in 2024. The Net Profit decreased by -6.733 euro, from 28.049 euro in 2023, to 21.158 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Doina Healthcare Srl - CUI 31243875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.521 59.143 53.419 46.754 39.883 34.202 113.310 111.819 109.375 121.893
Current Assets 8.579 8.584 14.797 14.968 8.460 45.783 12.366 10.945 20.791 28.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.442 634 5.100 6.274 5.886 7.159 6.606 8.075 14.910 4.474
Cash 5.137 7.950 9.698 8.694 2.574 38.624 5.760 2.870 5.881 24.345
Shareholders Funds 33.252 50.821 65.814 59.834 45.701 71.468 85.735 96.356 124.112 144.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 16.906 2.616 2.158 2.652 8.593 39.991 26.536 6.383 6.256
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 28.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.474 euro and cash availability of 24.345 euro.
The company's Equity was valued at 144.577 euro, while total Liabilities amounted to 6.256 euro. Equity increased by 21.158 euro, from 124.112 euro in 2023, to 144.577 in 2024.

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