Financial results - DR. ALEXANDRESCU CAMELIA-DANIELA SRL

Financial Summary - Dr. Alexandrescu Camelia-Daniela Srl
Unique identification code: 35637864
Registration number: J16/311/2016
Nace: 8621
Sales - Ron
107.796
Net Profit - Ron
53.449
Employees
3
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Company Dr. Alexandrescu Camelia-Daniela Srl with Fiscal Code 35637864 recorded a turnover of 2024 of 107.796, with a net profit of 53.449 and having an average number of employees of 3. 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 - Dr. Alexandrescu Camelia-Daniela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.061 40.402 60.734 76.496 74.655 87.020 89.821 91.201 107.796
Total Income - EUR - 25.061 40.403 60.734 76.497 76.725 88.033 89.831 91.204 109.995
Total Expenses - EUR - 17.842 29.080 34.159 42.978 48.145 44.323 49.391 50.776 53.300
Gross Profit/Loss - EUR - 7.219 11.322 26.575 33.519 28.580 43.710 40.440 40.428 56.695
Net Profit/Loss - EUR - 6.968 10.918 25.968 32.753 27.852 42.830 39.541 39.516 53.449
Employees - 2 2 2 2 3 3 3 3 3
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 18.9%, from 91.201 euro in the year 2023, to 107.796 euro in 2024. The Net Profit increased by 14.154 euro, from 39.516 euro in 2023, to 53.449 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 - Dr. Alexandrescu Camelia-Daniela Srl - CUI 35637864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 151 5.607 4.194 15.382 11.666 7.820 4.874 1.924 17.710
Current Assets - 9.993 15.069 36.202 19.980 53.259 41.719 41.326 44.467 98.385
Inventories - 7 792 0 316 0 0 126 661 1.501
Receivables - 3.154 3.770 5.963 7.875 8.050 11.927 8.209 12.751 1.673
Cash - 6.832 10.507 30.239 11.789 45.209 29.792 32.991 31.056 95.212
Shareholders Funds - 7.013 10.962 36.728 32.796 60.026 45.902 42.623 42.589 95.800
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.131 9.714 3.668 2.566 4.900 3.637 3.576 3.802 4.783
Income in Advance - 0 0 0 0 0 0 0 0 15.513
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 98.385 euro in 2024 which includes Inventories of 1.501 euro, Receivables of 1.673 euro and cash availability of 95.212 euro.
The company's Equity was valued at 95.800 euro, while total Liabilities amounted to 4.783 euro. Equity increased by 53.449 euro, from 42.589 euro in 2023, to 95.800 in 2024. The Debt Ratio was 4.1% in the year 2024.

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