Financial results - DR. DOBREA CLINIC SRL

Financial Summary - Dr. Dobrea Clinic Srl
Unique identification code: 13830820
Registration number: J2001000356225
Nace: 8623
Sales - Ron
9.524.962
Net Profit - Ron
465.249
Employees
67
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Company Dr. Dobrea Clinic Srl with Fiscal Code 13830820 recorded a turnover of 2024 of 9.524.962, with a net profit of 465.249 and having an average number of employees of 67. 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. Dobrea Clinic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.532 35.094 77.268 140.486 171.631 382.168 5.732.797 10.071.685 10.244.462 9.524.962
Total Income - EUR 86.810 52.772 94.803 158.054 188.242 404.178 5.761.575 10.077.449 10.246.486 9.525.420
Total Expenses - EUR 77.504 41.342 63.085 111.145 137.547 226.505 3.705.230 8.648.122 9.984.773 8.979.612
Gross Profit/Loss - EUR 9.306 11.430 31.718 46.909 50.695 177.673 2.056.345 1.429.327 261.713 545.807
Net Profit/Loss - EUR 7.745 11.090 24.929 45.509 48.979 174.142 1.825.099 1.208.992 214.628 465.249
Employees 5 4 4 3 3 3 29 60 79 67
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 -6.5%, from 10.244.462 euro in the year 2023, to 9.524.962 euro in 2024. The Net Profit increased by 251.821 euro, from 214.628 euro in 2023, to 465.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr. Dobrea Clinic Srl - CUI 13830820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.239 178.891 158.924 145.392 122.843 175.693 580.040 512.688 655.675 529.479
Current Assets 12.045 7.322 6.812 24.734 67.572 170.025 1.559.610 2.074.415 1.203.679 1.507.709
Inventories 6.960 6.077 321 1.195 0 9.636 43.783 375.102 462.287 27.850
Receivables 892 451 1.309 13.709 63.414 13.778 1.243.826 1.379.449 477.056 1.128.358
Cash 4.194 795 5.181 9.831 4.157 146.610 272.000 319.865 264.038 202.724
Shareholders Funds 19.383 30.275 54.692 99.197 146.255 204.162 1.854.038 1.353.668 373.450 836.612
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 81.081 155.937 38.638 16.763 7.626 121.984 183.874 1.308.203 1.485.904 1.083.303
Income in Advance 109.820 91.176 72.406 54.166 36.533 19.572 101.737 7.355 0 117.273
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 1.507.709 euro in 2024 which includes Inventories of 27.850 euro, Receivables of 1.128.358 euro and cash availability of 202.724 euro.
The company's Equity was valued at 836.612 euro, while total Liabilities amounted to 1.083.303 euro. Equity increased by 465.249 euro, from 373.450 euro in 2023, to 836.612 in 2024. The Debt Ratio was 53.2% in the year 2024.

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