Financial results - DR. CĂLIN FELICIA-ILIANA SRL

Financial Summary - Dr. Călin Felicia-Iliana Srl
Unique identification code: 35335785
Registration number: J16/2020/2015
Nace: 8621
Sales - Ron
93.216
Net Profit - Ron
69.469
Employees
2
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Company Dr. Călin Felicia-Iliana Srl with Fiscal Code 35335785 recorded a turnover of 2024 of 93.216, with a net profit of 69.469 and having an average number of employees of 2. 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 Felicia-Iliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.212 36.506 44.474 53.677 59.965 58.928 82.144 82.374 93.216
Total Income - EUR - 29.212 36.506 44.474 53.677 62.032 58.928 82.145 82.402 93.230
Total Expenses - EUR - 12.762 13.494 12.565 15.394 21.959 17.982 18.881 19.043 21.020
Gross Profit/Loss - EUR - 16.450 23.013 31.909 38.282 40.073 40.946 63.264 63.360 72.210
Net Profit/Loss - EUR - 16.158 22.645 31.456 37.744 39.709 40.303 62.442 62.536 69.469
Employees - 2 2 2 2 0 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 increased by 13.8%, from 82.374 euro in the year 2023, to 93.216 euro in 2024. The Net Profit increased by 7.283 euro, from 62.536 euro in 2023, to 69.469 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 Felicia-Iliana Srl - CUI 35335785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 0 0 522 326 157 0 0
Current Assets - 18.744 28.921 53.654 90.766 116.318 156.873 49.944 94.972 104.653
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.756 3.167 3.425 5.258 10.546 9.407 16.446 20.366 8.661
Cash - 15.988 25.754 50.229 85.507 105.772 147.465 33.498 74.606 95.992
Shareholders Funds - 16.202 22.697 31.566 37.852 76.843 115.442 48.537 68.221 76.998
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.638 6.223 22.088 52.914 39.998 41.756 1.564 26.751 27.730
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 104.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.661 euro and cash availability of 95.992 euro.
The company's Equity was valued at 76.998 euro, while total Liabilities amounted to 27.730 euro. Equity increased by 9.159 euro, from 68.221 euro in 2023, to 76.998 in 2024.

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