Financial results - DR.GAVRUTA SRL

Financial Summary - Dr.gavruta Srl
Unique identification code: 16291704
Registration number: J2004000921350
Nace: 8621
Sales - Ron
151.028
Net Profit - Ron
89.712
Employees
5
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Company Dr.gavruta Srl with Fiscal Code 16291704 recorded a turnover of 2024 of 151.028, with a net profit of 89.712 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.gavruta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.011 57.396 59.619 69.936 87.538 93.436 95.219 104.878 128.716 151.028
Total Income - EUR 56.012 58.060 60.467 74.741 88.482 99.398 96.100 106.155 129.818 151.780
Total Expenses - EUR 40.578 39.493 40.820 33.622 35.340 41.635 35.108 39.471 49.904 57.606
Gross Profit/Loss - EUR 15.434 18.567 19.647 41.119 53.142 57.763 60.992 66.684 79.914 94.174
Net Profit/Loss - EUR 13.754 17.986 19.042 40.371 52.257 56.883 60.050 65.644 78.616 89.712
Employees 4 5 4 4 4 4 4 4 5 5
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 18.0%, from 128.716 euro in the year 2023, to 151.028 euro in 2024. The Net Profit increased by 11.536 euro, from 78.616 euro in 2023, to 89.712 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.gavruta Srl - CUI 16291704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 139 34 0 1.283 1.106 932 785 1.283 1.409
Current Assets 42.727 20.744 21.800 43.126 62.477 64.602 62.089 68.683 82.550 94.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.705 15.116 18.916 37.761 55.953 52.765 52.141 65.937 69.853 85.518
Cash 6.022 5.628 2.883 5.365 6.524 11.837 9.948 2.746 12.697 8.563
Shareholders Funds 40.376 18.080 19.134 40.462 61.000 56.969 60.135 65.729 78.700 89.797
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.727 2.803 2.700 2.664 2.759 8.739 2.886 3.740 5.133 5.693
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.518 euro and cash availability of 8.563 euro.
The company's Equity was valued at 89.797 euro, while total Liabilities amounted to 5.693 euro. Equity increased by 11.536 euro, from 78.700 euro in 2023, to 89.797 in 2024.

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