Financial results - DR. BĂRBOS SRL

Financial Summary - Dr. Bărbos Srl
Unique identification code: 37796998
Registration number: J35/2528/2017
Nace: 8622
Sales - Ron
147.295
Net Profit - Ron
75.997
Employees
2
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Company Dr. Bărbos Srl with Fiscal Code 37796998 recorded a turnover of 2024 of 147.295, with a net profit of 75.997 and having an average number of employees of 2. 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. Bărbos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.292 103.525 136.122 132.707 138.081 158.024 147.295
Total Income - EUR - - - 65.292 103.527 136.126 132.736 138.083 192.244 147.298
Total Expenses - EUR - - - 18.569 40.572 49.469 47.627 56.839 79.473 66.971
Gross Profit/Loss - EUR - - - 46.724 62.955 86.657 85.108 81.244 112.771 80.327
Net Profit/Loss - EUR - - - 46.073 61.920 85.597 83.939 80.134 111.137 75.997
Employees - - - 2 2 2 2 2 2 2
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 -6.3%, from 158.024 euro in the year 2023, to 147.295 euro in 2024. The Net Profit decreased by -34.519 euro, from 111.137 euro in 2023, to 75.997 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. Bărbos Srl - CUI 37796998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.369 42.317 40.947 30.907 23.586 75.878 56.075
Current Assets - - - 49.475 95.844 119.284 90.824 132.203 154.848 100.550
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.629 8.546 12.107 7.173 6.453 27.484 0
Cash - - - 44.846 87.299 107.177 83.651 125.750 127.364 100.550
Shareholders Funds - - - 51.157 112.086 133.538 86.829 126.676 228.736 82.318
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 3.687 26.075 26.693 34.902 29.112 1.990 74.307
Income in Advance - - - 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 100.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100.550 euro.
The company's Equity was valued at 82.318 euro, while total Liabilities amounted to 74.307 euro. Equity decreased by -145.140 euro, from 228.736 euro in 2023, to 82.318 in 2024.

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