Financial results - DR.CRISTIADAS SRL

Financial Summary - Dr.cristiadas Srl
Unique identification code: 36464516
Registration number: J08/1771/2016
Nace: 8622
Sales - Ron
129.638
Net Profit - Ron
23.857
Employee
3
The most important financial indicators for the company Dr.cristiadas Srl - Unique Identification Number 36464516: sales in 2023 was 129.638 euro, registering a net profit of 23.857 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.cristiadas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 8.657 60.875 89.112 87.726 97.658 105.970 129.638
Total Income - EUR - - 0 8.657 60.927 89.119 91.037 97.726 106.878 129.823
Total Expenses - EUR - - 116 7.998 36.947 47.735 62.022 78.122 87.111 102.308
Gross Profit/Loss - EUR - - -116 658 23.980 41.384 29.015 19.604 19.768 27.515
Net Profit/Loss - EUR - - -116 572 23.371 40.493 28.136 18.714 18.569 23.857
Employees - - 0 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 105.970 euro in the year 2022, to 129.638 euro in 2023. The Net Profit increased by 5.344 euro, from 18.569 euro in 2022, to 23.857 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.cristiadas Srl - CUI 36464516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 37 0 430 421 2.467 3.637 2.585 1.517
Current Assets - - 25 7.097 26.227 61.071 84.183 77.203 29.602 43.038
Inventories - - 0 0 318 0 191 186 203 188
Receivables - - 0 4.020 727 11.281 13.381 19.758 22.503 32.092
Cash - - 25 3.077 25.182 49.790 70.611 57.259 6.896 10.758
Shareholders Funds - - -71 502 23.864 57.129 78.742 74.427 14.348 39.313
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 134 6.609 2.793 4.363 7.908 6.765 17.585 4.918
Income in Advance - - 0 0 0 0 0 925 509 323
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.038 euro in 2023 which includes Inventories of 188 euro, Receivables of 32.092 euro and cash availability of 10.758 euro.
The company's Equity was valued at 39.313 euro, while total Liabilities amounted to 4.918 euro. Equity increased by 25.008 euro, from 14.348 euro in 2022, to 39.313 in 2023. The Debt Ratio was 11.0% in the year 2023.

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