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Financial results - DR. BALTES NICOLETA S.R.L.

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Financial Summary - Dr. Baltes Nicoleta S.r.l.
Unique identification code: 38784886
Registration number: J35/319/2018
Nace: 8622
Sales - Ron
21.227
Net Profit - Ron
6.874
Employees
1
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Company Dr. Baltes Nicoleta S.r.l. with Fiscal Code 38784886 recorded a turnover of 2024 of 21.227, with a net profit of 6.874 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. Baltes Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.767 4.838 0 1.589 10.852 16.741 21.227
Total Income - EUR - - - 5.767 4.838 0 1.589 10.852 16.741 22.031
Total Expenses - EUR - - - 1.250 610 0 337 3.496 7.071 13.293
Gross Profit/Loss - EUR - - - 4.516 4.228 0 1.252 7.357 9.670 8.737
Net Profit/Loss - EUR - - - 4.343 4.083 0 1.205 7.037 7.906 6.874
Employees - - - 0 0 0 0 0 0 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 increased by 27.5%, from 16.741 euro in the year 2023, to 21.227 euro in 2024. The Net Profit decreased by -988 euro, from 7.906 euro in 2023, to 6.874 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. Baltes Nicoleta S.r.l. - CUI 38784886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 17.289 14.327
Current Assets - - - 4.476 4.696 4.607 5.736 12.932 1.483 1.635
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 4.476 4.696 4.607 5.736 12.932 1.483 1.635
Shareholders Funds - - - 4.386 4.696 4.607 5.710 12.765 11.117 13.777
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 90 0 0 27 167 4.998 478
Income in Advance - - - 0 0 0 0 0 3.235 2.412
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 1.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.635 euro.
The company's Equity was valued at 13.777 euro, while total Liabilities amounted to 478 euro. Equity increased by 2.722 euro, from 11.117 euro in 2023, to 13.777 in 2024. The Debt Ratio was 2.9% in the year 2024.
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