Financial results - DR. DANIEL DOBREA SRL

Financial Summary - Dr. Daniel Dobrea Srl
Unique identification code: 21633340
Registration number: J22/1287/2007
Nace: 8622
Sales - Ron
90.361
Net Profit - Ron
406
Employees
1
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Company Dr. Daniel Dobrea Srl with Fiscal Code 21633340 recorded a turnover of 2024 of 90.361, with a net profit of 406 and having an average number of employees of 1. 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. Daniel Dobrea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.283 40.518 42.939 81.987 95.509 63.925 85.854 102.394 130.667 90.361
Total Income - EUR 38.283 40.518 42.939 82.005 117.639 63.872 85.854 102.394 153.523 91.813
Total Expenses - EUR 41.435 21.458 31.278 53.284 84.962 63.249 51.360 87.560 147.139 88.652
Gross Profit/Loss - EUR -3.151 19.060 11.661 28.722 32.677 623 34.495 14.834 6.384 3.161
Net Profit/Loss - EUR -4.304 17.844 9.756 26.262 29.148 -913 31.919 11.762 4.848 406
Employees 0 0 0 0 0 0 0 0 1 1
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 -30.5%, from 130.667 euro in the year 2023, to 90.361 euro in 2024. The Net Profit decreased by -4.415 euro, from 4.848 euro in 2023, to 406 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. Daniel Dobrea Srl - CUI 21633340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 46.371 36.416 82.439 64.299 46.663 31.404 68.828 49.131
Current Assets 1.178 11.617 6.058 17.001 36.785 39.991 56.738 88.428 29.422 38.955
Inventories 34 0 510 1.922 3.206 2.040 5.071 14.534 1.612 15.965
Receivables 589 0 0 1.307 1.282 3.546 1.877 32.473 16.859 14.542
Cash 555 11.617 5.548 13.772 32.297 34.405 49.790 41.420 10.951 8.448
Shareholders Funds -17.249 772 10.515 36.584 65.023 62.878 75.209 75.037 46.301 37.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.426 10.846 41.914 16.834 55.030 42.431 29.151 44.794 51.949 50.735
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 "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 38.955 euro in 2024 which includes Inventories of 15.965 euro, Receivables of 14.542 euro and cash availability of 8.448 euro.
The company's Equity was valued at 37.351 euro, while total Liabilities amounted to 50.735 euro. Equity decreased by -8.691 euro, from 46.301 euro in 2023, to 37.351 in 2024.

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