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Financial results - DR. ALINA ŢIULESCU SRL

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Financial Summary - Dr. Alina Ţiulescu Srl
Unique identification code: 35530891
Registration number: J16/184/2016
Nace: 8622
Sales - Ron
48.815
Net Profit - Ron
35.270
Employees
1
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Company Dr. Alina Ţiulescu Srl with Fiscal Code 35530891 recorded a turnover of 2024 of 48.815, with a net profit of 35.270 and having an average number of employees of 1. 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 - Dr. Alina Ţiulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.644 24.031 28.567 29.781 37.094 45.947 51.522 49.599 48.815
Total Income - EUR - 15.644 24.031 28.567 29.781 37.094 45.947 51.522 49.599 48.815
Total Expenses - EUR - 5.722 10.557 7.600 8.773 7.690 10.508 10.087 9.993 12.257
Gross Profit/Loss - EUR - 9.922 13.474 20.967 21.008 29.404 35.439 41.436 39.606 36.559
Net Profit/Loss - EUR - 9.453 13.234 20.682 20.710 29.042 34.980 40.920 39.160 35.270
Employees - 0 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 decreased by -1.0%, from 49.599 euro in the year 2023, to 48.815 euro in 2024. The Net Profit decreased by -3.671 euro, from 39.160 euro in 2023, to 35.270 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. Alina Ţiulescu Srl - CUI 35530891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.504 1.054 620 668 307 1.888 1.379
Current Assets - 9.625 23.355 37.712 21.452 38.783 37.052 50.272 39.412 72.191
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.416 1.902 2.803 2.430 3.028 4.146 35.421 14.247 24.160
Cash - 8.209 21.454 34.909 19.022 35.755 32.906 14.851 25.164 48.031
Shareholders Funds - 9.497 22.570 38.110 20.753 38.031 35.032 40.981 40.190 36.650
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 128 785 1.106 1.753 1.372 2.688 9.598 1.109 36.921
Income in Advance - 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 "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 72.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.160 euro and cash availability of 48.031 euro.
The company's Equity was valued at 36.650 euro, while total Liabilities amounted to 36.921 euro. Equity decreased by -3.316 euro, from 40.190 euro in 2023, to 36.650 in 2024.
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