Company Dr. Alexandru Darie S.r.l. with Fiscal Code 37267300
recorded a turnover of 2024 of
216.181,
with a net profit of
134.981
and having an average number of employees of
3.
The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dr. Alexandru Darie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
74.688
101.161
160.174
222.703
195.599
204.898
216.181
Total Income - EUR
-
-
0
74.688
105.291
162.685
222.703
195.599
204.898
216.181
Total Expenses - EUR
-
-
2.387
29.953
43.929
45.379
42.416
53.827
58.140
75.687
Gross Profit/Loss - EUR
-
-
-2.387
44.735
61.362
117.306
180.287
141.772
146.759
140.494
Net Profit/Loss - EUR
-
-
-2.387
44.075
60.520
116.276
178.645
140.334
144.915
134.981
Employees
-
-
1
2
3
5
6
4
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 6.1%, from 204.898 euro in the year 2023, to 216.181 euro in 2024.
The Net Profit decreased by -9.124 euro, from 144.915 euro in 2023, to 134.981 in the last year.
Check the financial reports for the company - Dr. Alexandru Darie S.r.l.
Financial Rating - DR. ALEXANDRU DARIE S.R.L.
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Financial Rating
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Prob. of insolvency - Dr. Alexandru Darie S.r.l.
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Insolvency Probability
Financial Reports - Dr. Alexandru Darie S.r.l.
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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. Alexandru Darie S.r.l. - CUI 37267300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
10.438
4.535
3.963
4.424
4.526
10.672
10.137
Current Assets
-
-
2.323
33.414
59.106
113.466
176.400
139.098
137.054
139.045
Inventories
-
-
2.188
0
0
1.190
831
16.509
15.613
0
Receivables
-
-
0
1.536
759
2.169
2.317
97.834
111.035
120.163
Cash
-
-
135
31.877
58.348
110.108
173.252
24.754
10.406
18.881
Shareholders Funds
-
-
-2.343
41.776
60.563
116.357
178.732
140.568
145.159
135.493
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.666
2.076
3.079
1.072
2.091
3.056
2.567
13.688
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
"8623 - 8623"
CAEN Financial Year
8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
139.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.163 euro and cash availability of
18.881 euro.
The company's Equity was valued at
135.493 euro, while total Liabilities amounted to
13.688 euro.
Equity decreased by -8.854 euro, from 145.159 euro in 2023, to 135.493 in 2024.
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Comments - Dr. Alexandru Darie S.r.l.