Financial results - DR.CĂLIN S.R.L.

Financial Summary - Dr.călin S.r.l.
Unique identification code: 35858059
Registration number: J05/651/2016
Nace: 8621
Sales - Ron
125.276
Net Profit - Ron
85.045
Employees
3
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Company Dr.călin S.r.l. with Fiscal Code 35858059 recorded a turnover of 2024 of 125.276, with a net profit of 85.045 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.călin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.474 46.057 52.693 65.130 70.642 78.786 82.933 109.783 125.276
Total Income - EUR - 28.476 46.073 52.733 65.180 73.822 78.831 82.974 110.649 125.329
Total Expenses - EUR - 10.259 14.714 17.086 18.199 26.239 20.092 21.470 32.353 36.523
Gross Profit/Loss - EUR - 18.217 31.359 35.647 46.981 47.583 58.739 61.504 78.296 88.805
Net Profit/Loss - EUR - 17.932 30.898 35.120 46.330 47.094 57.966 60.741 77.204 85.045
Employees - 2 0 0 2 3 2 2 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 14.8%, from 109.783 euro in the year 2023, to 125.276 euro in 2024. The Net Profit increased by 8.273 euro, from 77.204 euro in 2023, to 85.045 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.călin S.r.l. - CUI 35858059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 21 0 0 0 0 0 27 27
Current Assets - 19.277 32.973 69.287 50.559 99.692 60.337 63.482 83.260 91.672
Inventories - 0 0 0 0 0 0 0 0 22
Receivables - 3.346 4.747 4.288 5.665 6.610 6.471 7.055 17.875 955
Cash - 15.931 28.226 64.999 44.893 93.082 53.866 56.427 65.385 90.695
Shareholders Funds - 17.976 30.951 65.503 46.502 92.714 58.133 60.917 77.389 85.247
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.238 2.452 3.785 4.057 6.978 2.478 2.623 6.141 6.536
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.672 euro in 2024 which includes Inventories of 22 euro, Receivables of 955 euro and cash availability of 90.695 euro.
The company's Equity was valued at 85.247 euro, while total Liabilities amounted to 6.536 euro. Equity increased by 8.291 euro, from 77.389 euro in 2023, to 85.247 in 2024.

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