Financial results - DR.CHEREGI ANCUŢA LOREDANA S.R.L.

Financial Summary - Dr.cheregi Ancuţa Loredana S.r.l.
Unique identification code: 40398690
Registration number: J05/84/2019
Nace: 8623
Sales - Ron
73.257
Net Profit - Ron
28.220
Employees
2
Open Account
Company Dr.cheregi Ancuţa Loredana S.r.l. with Fiscal Code 40398690 recorded a turnover of 2024 of 73.257, with a net profit of 28.220 and having an average number of employees of 2. 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.cheregi Ancuţa Loredana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.804 32.128 40.627 56.373 62.731 73.257
Total Income - EUR - - - - 20.804 33.416 40.627 56.373 62.731 73.257
Total Expenses - EUR - - - - 17.021 22.398 23.417 30.120 38.430 42.882
Gross Profit/Loss - EUR - - - - 3.782 11.018 17.210 26.253 24.302 30.375
Net Profit/Loss - EUR - - - - 3.574 10.706 17.102 25.700 23.687 28.220
Employees - - - - 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 17.4%, from 62.731 euro in the year 2023, to 73.257 euro in 2024. The Net Profit increased by 4.666 euro, from 23.687 euro in 2023, to 28.220 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.cheregi Ancuţa Loredana S.r.l. - CUI 40398690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 500 365 1.159 5.222
Current Assets - - - - 4.796 13.125 22.851 47.530 25.719 28.367
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 317 936 448 22.256 4.133 21.683
Cash - - - - 4.480 12.189 22.403 25.274 21.586 6.684
Shareholders Funds - - - - 51 5.223 22.380 25.749 23.735 28.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.746 7.902 971 22.146 3.143 5.321
Income in Advance - - - - 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 28.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.683 euro and cash availability of 6.684 euro.
The company's Equity was valued at 28.269 euro, while total Liabilities amounted to 5.321 euro. Equity increased by 4.666 euro, from 23.735 euro in 2023, to 28.269 in 2024.

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