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

Financial Summary - Dr.căpățînă S.r.l.
Unique identification code: 39465885
Registration number: J08/1348/2018
Nace: 8623
Sales - Ron
42.304
Net Profit - Ron
26.860
Employees
1
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Company Dr.căpățînă S.r.l. with Fiscal Code 39465885 recorded a turnover of 2024 of 42.304, with a net profit of 26.860 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.căpățînă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.631 35.873 41.917 36.705 39.956 44.436 42.304
Total Income - EUR - - - 9.631 35.873 41.917 36.705 39.956 44.436 42.304
Total Expenses - EUR - - - 3.769 11.068 12.070 9.758 11.662 12.050 14.238
Gross Profit/Loss - EUR - - - 5.862 24.804 29.848 26.947 28.294 32.386 28.066
Net Profit/Loss - EUR - - - 5.766 24.446 29.188 26.587 27.943 31.964 26.860
Employees - - - 1 1 1 1 1 1 1
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 decreased by -4.3%, from 44.436 euro in the year 2023, to 42.304 euro in 2024. The Net Profit decreased by -4.925 euro, from 31.964 euro in 2023, to 26.860 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.căpățînă S.r.l. - CUI 39465885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 6.384 28.798 29.675 27.340 28.672 32.895 28.161
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 8.269 0 20.683 23.047 17.801
Cash - - - 6.384 28.798 21.406 27.340 7.988 9.849 10.359
Shareholders Funds - - - 5.809 27.613 29.237 26.636 27.999 32.020 26.916
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 606 1.185 438 704 673 875 1.245
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.801 euro and cash availability of 10.359 euro.
The company's Equity was valued at 26.916 euro, while total Liabilities amounted to 1.245 euro. Equity decreased by -4.925 euro, from 32.020 euro in 2023, to 26.916 in 2024.

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