Financial results - DR CAPOTĂ VASILE SRL

Financial Summary - Dr Capotă Vasile Srl
Unique identification code: 17226984
Registration number: J10/202/2005
Nace: 8622
Sales - Ron
57.669
Net Profit - Ron
34.411
Employees
2
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Company Dr Capotă Vasile Srl with Fiscal Code 17226984 recorded a turnover of 2024 of 57.669, with a net profit of 34.411 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 Capotă Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.595 43.956 48.569 50.671 59.880 69.104 68.206 62.768 56.059 57.669
Total Income - EUR 34.600 43.959 48.572 50.681 59.884 69.108 68.210 62.772 56.065 57.675
Total Expenses - EUR 7.479 8.788 10.549 12.127 11.935 12.752 12.959 14.163 17.754 21.533
Gross Profit/Loss - EUR 27.121 35.171 38.023 38.554 47.949 56.355 55.251 48.609 38.310 36.142
Net Profit/Loss - EUR 26.083 34.732 37.536 38.047 47.350 55.718 54.569 47.981 37.750 34.411
Employees 2 2 2 2 2 2 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 3.4%, from 56.059 euro in the year 2023, to 57.669 euro in 2024. The Net Profit decreased by -3.127 euro, from 37.750 euro in 2023, to 34.411 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 Capotă Vasile Srl - CUI 17226984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.382 6.135 7.561 7.212 6.867 6.535 6.193 6.014 5.798 5.570
Current Assets 21.824 30.063 33.002 39.695 47.248 52.289 51.490 45.147 55.517 59.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.445 3.543 3.327 3.581 4.572 3.144 5.102 41.508 34.424 3.775
Cash 18.378 26.520 29.675 36.115 42.676 49.145 46.388 3.639 21.093 55.347
Shareholders Funds 26.514 35.159 39.664 40.137 49.399 57.728 56.534 49.961 39.723 46.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.691 1.039 898 6.771 4.715 1.096 1.148 1.200 21.592 17.938
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 59.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.775 euro and cash availability of 55.347 euro.
The company's Equity was valued at 46.754 euro, while total Liabilities amounted to 17.938 euro. Equity increased by 7.252 euro, from 39.723 euro in 2023, to 46.754 in 2024.

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