Financial results - DR.CRISTIADAS SRL

Financial Summary - Dr.cristiadas Srl
Unique identification code: 36464516
Registration number: J08/1771/2016
Nace: 8622
Sales - Ron
145.510
Net Profit - Ron
19.419
Employees
3
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Company Dr.cristiadas Srl with Fiscal Code 36464516 recorded a turnover of 2024 of 145.510, with a net profit of 19.419 and having an average number of employees of 3. 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.cristiadas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 8.657 60.875 89.112 87.726 97.658 105.970 129.638 145.510
Total Income - EUR - 0 8.657 60.927 89.119 91.037 97.726 106.878 129.823 145.696
Total Expenses - EUR - 116 7.998 36.947 47.735 62.022 78.122 87.111 102.308 116.387
Gross Profit/Loss - EUR - -116 658 23.980 41.384 29.015 19.604 19.768 27.515 29.308
Net Profit/Loss - EUR - -116 572 23.371 40.493 28.136 18.714 18.569 23.857 19.419
Employees - 0 4 4 4 4 4 4 3 3
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 12.9%, from 129.638 euro in the year 2023, to 145.510 euro in 2024. The Net Profit decreased by -4.305 euro, from 23.857 euro in 2023, to 19.419 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.cristiadas Srl - CUI 36464516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 430 421 2.467 3.637 2.585 1.517 3.068
Current Assets - 25 7.097 26.227 61.071 84.183 77.203 29.602 43.038 35.428
Inventories - 0 0 318 0 191 186 203 188 321
Receivables - 0 4.020 727 11.281 13.381 19.758 22.503 32.092 21.265
Cash - 25 3.077 25.182 49.790 70.611 57.259 6.896 10.758 13.842
Shareholders Funds - -71 502 23.864 57.129 78.742 74.427 14.348 39.313 19.467
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 134 6.609 2.793 4.363 7.908 6.765 17.585 4.918 18.892
Income in Advance - 0 0 0 0 0 925 509 323 138
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 35.428 euro in 2024 which includes Inventories of 321 euro, Receivables of 21.265 euro and cash availability of 13.842 euro.
The company's Equity was valued at 19.467 euro, while total Liabilities amounted to 18.892 euro. Equity decreased by -19.626 euro, from 39.313 euro in 2023, to 19.467 in 2024. The Debt Ratio was 49.1% in the year 2024.

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