Financial results - DR. BORODAN IOANA SRL

Financial Summary - Dr. Borodan Ioana Srl
Unique identification code: 28588424
Registration number: J2011001173055
Nace: 8622
Sales - Ron
156.381
Net Profit - Ron
26.566
Employees
5
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Company Dr. Borodan Ioana Srl with Fiscal Code 28588424 recorded a turnover of 2024 of 156.381, with a net profit of 26.566 and having an average number of employees of 5. 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. Borodan Ioana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.195 35.005 52.489 75.170 104.564 118.128 143.472 136.032 155.182 156.381
Total Income - EUR 43.195 35.005 52.489 75.170 104.564 118.128 143.472 136.032 155.182 156.381
Total Expenses - EUR 43.550 36.670 52.314 66.747 96.754 108.474 146.272 129.136 130.166 125.940
Gross Profit/Loss - EUR -356 -1.665 175 8.422 7.811 9.653 -2.800 6.896 25.016 30.441
Net Profit/Loss - EUR -356 -1.665 147 7.671 6.765 8.504 -4.064 5.330 23.590 26.566
Employees 5 5 4 4 5 5 5 5 5 5
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 1.3%, from 155.182 euro in the year 2023, to 156.381 euro in 2024. The Net Profit increased by 3.108 euro, from 23.590 euro in 2023, to 26.566 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. Borodan Ioana Srl - CUI 28588424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.040 5.778 5.483 5.189 4.899 12.402 11.945 63.240 75.367 71.095
Current Assets 996 223 156 351 7.244 8.509 4.441 12.893 15.949 9.303
Inventories 0 0 0 0 0 41 153 154 153 1.329
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 996 223 156 351 7.244 8.468 4.288 12.739 15.796 7.974
Shareholders Funds -2.261 -3.551 -5.241 2.526 9.242 17.572 13.118 22.565 46.087 72.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.296 9.552 10.879 3.014 2.901 3.339 3.269 53.568 45.229 8.003
Income in Advance 0 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 9.303 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 0 euro and cash availability of 7.974 euro.
The company's Equity was valued at 72.395 euro, while total Liabilities amounted to 8.003 euro. Equity increased by 26.566 euro, from 46.087 euro in 2023, to 72.395 in 2024.

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