Financial results - DR. CĂTĂLINA POTOP SRL

Financial Summary - Dr. Cătălina Potop Srl
Unique identification code: 16904990
Registration number: J02/1869/2004
Nace: 8621
Sales - Ron
352.744
Net Profit - Ron
72.242
Employees
8
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Company Dr. Cătălina Potop Srl with Fiscal Code 16904990 recorded a turnover of 2024 of 352.744, with a net profit of 72.242 and having an average number of employees of 8. 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. Cătălina Potop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.933 93.291 100.297 175.270 210.464 209.730 224.504 271.667 308.824 352.744
Total Income - EUR 89.933 93.291 100.660 177.829 210.546 209.731 224.831 271.670 308.826 358.006
Total Expenses - EUR 82.393 79.286 87.697 107.212 94.220 155.064 151.193 231.586 244.972 275.240
Gross Profit/Loss - EUR 7.540 14.005 12.964 70.616 116.326 54.668 73.638 40.084 63.854 82.767
Net Profit/Loss - EUR 4.885 13.072 7.592 68.838 114.221 52.709 71.544 37.713 60.827 72.242
Employees 9 8 7 7 6 7 8 8 8 8
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 14.9%, from 308.824 euro in the year 2023, to 352.744 euro in 2024. The Net Profit increased by 11.754 euro, from 60.827 euro in 2023, to 72.242 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. Cătălina Potop Srl - CUI 16904990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.801 22.338 16.983 11.786 11.465 11.444 100.053 131.122 177.256 201.690
Current Assets 38.521 59.039 48.074 83.996 139.998 83.845 77.324 29.764 64.221 77.362
Inventories 0 54 0 0 0 92 0 0 0 0
Receivables 36.190 35.981 41.548 46.784 83.769 58.725 30.335 21.619 57.296 69.248
Cash 2.331 23.004 6.526 37.211 56.229 25.029 46.989 8.145 6.925 8.114
Shareholders Funds 5.262 13.445 7.958 69.570 114.938 53.414 72.036 38.204 61.317 72.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.060 67.933 57.099 26.212 36.525 41.876 105.342 122.682 180.160 206.323
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 "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 77.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.248 euro and cash availability of 8.114 euro.
The company's Equity was valued at 72.729 euro, while total Liabilities amounted to 206.323 euro. Equity increased by 11.754 euro, from 61.317 euro in 2023, to 72.729 in 2024.

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