Financial results - DR. CRISTINA NIŢĂ S.R.L.

Financial Summary - Dr. Cristina Niţă S.r.l.
Unique identification code: 40998199
Registration number: J03/1195/2019
Nace: 8623
Sales - Ron
18.702
Net Profit - Ron
-4.360
Employees
2
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Company Dr. Cristina Niţă S.r.l. with Fiscal Code 40998199 recorded a turnover of 2024 of 18.702, with a net profit of -4.360 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. Cristina Niţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.331 14.560 18.325 17.907 22.438 18.702
Total Income - EUR - - - - 4.331 16.995 18.325 17.907 22.438 18.702
Total Expenses - EUR - - - - 3.701 16.094 17.273 17.802 21.202 22.501
Gross Profit/Loss - EUR - - - - 630 901 1.052 105 1.236 -3.799
Net Profit/Loss - EUR - - - - 586 766 868 -65 1.012 -4.360
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 decreased by -16.2%, from 22.438 euro in the year 2023, to 18.702 euro in 2024. The Net Profit decreased by -1.006 euro, from 1.012 euro in 2023, to 0 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. Cristina Niţă S.r.l. - CUI 40998199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.851 15.025 13.269 11.831 10.322 8.799
Current Assets - - - - 7.123 7.930 7.080 11.008 10.600 12.629
Inventories - - - - 5.812 6.055 6.777 7.772 8.799 10.389
Receivables - - - - 0 0 168 0 0 0
Cash - - - - 1.311 1.875 135 3.236 1.801 2.240
Shareholders Funds - - - - 629 1.383 2.221 2.162 3.167 -1.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.346 21.572 18.128 20.678 17.754 22.638
Income in Advance - - - - 0 0 0 0 1 1
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 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.629 euro in 2024 which includes Inventories of 10.389 euro, Receivables of 0 euro and cash availability of 2.240 euro.
The company's Equity was valued at -1.211 euro, while total Liabilities amounted to 22.638 euro. Equity decreased by -4.360 euro, from 3.167 euro in 2023, to -1.211 in 2024. The Debt Ratio was 105.6% in the year 2024.

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