Financial results - DR BARTHA LD S.R.L.

Financial Summary - Dr Bartha Ld S.r.l.
Unique identification code: 36345655
Registration number: J2016000682302
Nace: 8621
Sales - Ron
211.240
Net Profit - Ron
141.882
Employees
3
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Company Dr Bartha Ld S.r.l. with Fiscal Code 36345655 recorded a turnover of 2024 of 211.240, with a net profit of 141.882 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 Bartha Ld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.135 85.344 133.103 150.073 166.348 168.665 179.366 209.482 211.240
Total Income - EUR - 30.504 88.717 148.139 161.398 175.475 179.250 188.366 216.539 237.681
Total Expenses - EUR - 22.097 53.200 88.772 73.714 78.465 86.100 86.759 74.451 89.364
Gross Profit/Loss - EUR - 8.407 35.517 59.366 87.684 97.010 93.151 101.607 142.087 148.317
Net Profit/Loss - EUR - 8.102 34.630 57.857 86.070 95.342 91.394 100.006 140.030 141.882
Employees - 3 3 3 3 3 4 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 1.4%, from 209.482 euro in the year 2023, to 211.240 euro in 2024. The Net Profit increased by 2.635 euro, from 140.030 euro in 2023, to 141.882 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 Bartha Ld S.r.l. - CUI 36345655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56.942 46.141 38.291 30.451 20.299 11.272 5.981 6.397 7.264
Current Assets - 9.919 5.654 53.061 62.193 83.691 98.455 108.671 208.365 140.301
Inventories - 8.142 3.698 0 0 0 0 0 0 63
Receivables - 252 331 11.535 61.013 77.710 86.771 82.730 201.376 130.306
Cash - 1.526 1.625 41.526 1.180 5.980 11.683 25.941 6.988 9.932
Shareholders Funds - 8.147 42.639 84.671 85.684 95.421 91.460 100.195 140.140 141.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.715 9.238 6.681 6.972 8.569 18.267 14.457 73.423 5.622
Income in Advance - 0 0 0 139 0 0 0 18.936 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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.301 euro in 2024 which includes Inventories of 63 euro, Receivables of 130.306 euro and cash availability of 9.932 euro.
The company's Equity was valued at 141.943 euro, while total Liabilities amounted to 5.622 euro. Equity increased by 2.586 euro, from 140.140 euro in 2023, to 141.943 in 2024.

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