Financial results - DR.BRATESCU S.R.L.

Financial Summary - Dr.bratescu S.r.l.
Unique identification code: 14834758
Registration number: J11/266/2002
Nace: 8622
Sales - Ron
168.858
Net Profit - Ron
92.902
Employees
2
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Company Dr.bratescu S.r.l. with Fiscal Code 14834758 recorded a turnover of 2024 of 168.858, with a net profit of 92.902 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.bratescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.594 39.934 - 49.511 61.476 89.417 113.815 117.598 145.398 168.858
Total Income - EUR 38.594 39.935 - 49.512 61.477 89.419 113.817 117.600 145.399 168.867
Total Expenses - EUR 34.310 24.417 - 32.151 29.235 36.609 47.086 68.553 65.685 71.507
Gross Profit/Loss - EUR 4.284 15.518 - 17.361 32.242 52.810 66.731 49.047 79.713 97.360
Net Profit/Loss - EUR 3.126 15.118 - 16.866 31.627 51.915 65.729 47.894 78.361 92.902
Employees 2 2 - 2 2 2 2 3 3 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 increased by 16.8%, from 145.398 euro in the year 2023, to 168.858 euro in 2024. The Net Profit increased by 14.979 euro, from 78.361 euro in 2023, to 92.902 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.bratescu S.r.l. - CUI 14834758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.466 16.019 - 10.551 8.060 7.642 43.144 31.627 21.081 10.977
Current Assets 70.492 31.826 - 59.171 57.471 68.147 85.041 45.386 80.559 124.726
Inventories 4.960 0 - 0 0 0 0 0 0 0
Receivables 86 85 - 0 0 21.707 4.043 28.997 53.059 69.246
Cash 65.446 31.741 - 59.171 57.471 46.440 80.998 16.389 27.500 55.480
Shareholders Funds 63.703 33.637 - 62.064 60.880 70.294 94.034 49.551 80.051 96.113
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 24.255 14.209 - 7.657 4.650 5.495 34.152 27.462 21.588 39.590
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.246 euro and cash availability of 55.480 euro.
The company's Equity was valued at 96.113 euro, while total Liabilities amounted to 39.590 euro. Equity increased by 16.510 euro, from 80.051 euro in 2023, to 96.113 in 2024.

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