Company Dr. Diana Tuică S.r.l. with Fiscal Code 40165920
recorded a turnover of 2024 of
108.930,
with a net profit of
19.424
and having an average number of employees of
1.
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. Diana Tuică S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.328
10.441
6.265
65.029
79.712
78.818
108.930
Total Income - EUR
-
-
-
1.328
10.441
7.077
65.029
79.712
78.818
113.272
Total Expenses - EUR
-
-
-
271
5.421
13.600
46.965
54.271
63.516
90.580
Gross Profit/Loss - EUR
-
-
-
1.057
5.020
-6.524
18.064
25.441
15.303
22.692
Net Profit/Loss - EUR
-
-
-
1.017
4.875
-6.567
17.413
24.644
14.515
19.424
Employees
-
-
-
0
1
1
1
1
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 increased by 39.0%, from 78.818 euro in the year 2023, to 108.930 euro in 2024.
The Net Profit increased by 4.991 euro, from 14.515 euro in 2023, to 19.424 in the last year.
Check the financial reports for the company - Dr. Diana Tuică S.r.l.
Financial Rating - DR. DIANA TUICĂ S.R.L.
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Financial Rating
Payment Limits - Dr. Diana Tuică S.r.l.
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Prob. of insolvency - Dr. Diana Tuică S.r.l.
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Insolvency Probability
Financial Reports - Dr. Diana Tuică S.r.l.
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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. Diana Tuică S.r.l. - CUI 40165920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.734
5.934
7.844
6.637
6.100
Current Assets
-
-
-
1.100
16.883
536
7.963
57.354
28.440
28.189
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
6.090
222
0
0
10.708
8.780
Cash
-
-
-
1.100
10.793
314
7.963
57.354
17.732
19.409
Shareholders Funds
-
-
-
1.060
5.915
-6.517
11.041
35.720
8.142
13.087
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
40
10.968
9.786
2.856
29.478
26.936
21.202
Income in Advance
-
-
-
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
"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
28.189 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.780 euro and cash availability of
19.409 euro.
The company's Equity was valued at
13.087 euro, while total Liabilities amounted to
21.202 euro.
Equity increased by 4.991 euro, from 8.142 euro in 2023, to 13.087 in 2024.
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