Financial results - DR. GEORGESCU CAMELIA SRL

Financial Summary - Dr. Georgescu Camelia Srl
Unique identification code: 16968535
Registration number: J35/3473/2004
Nace: 8622
Sales - Ron
82.468
Net Profit - Ron
46.850
Employees
3
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Company Dr. Georgescu Camelia Srl with Fiscal Code 16968535 recorded a turnover of 2024 of 82.468, with a net profit of 46.850 and having an average number of employees of 3. 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. Georgescu Camelia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.688 44.674 47.138 57.013 57.543 74.044 77.184 82.120 83.194 82.468
Total Income - EUR 42.269 50.856 47.176 57.053 57.649 74.363 77.969 82.954 84.096 83.980
Total Expenses - EUR 14.193 13.470 14.688 14.848 15.390 17.132 19.562 18.772 27.360 34.862
Gross Profit/Loss - EUR 28.076 37.386 32.488 42.206 42.259 57.231 58.408 64.182 56.736 49.118
Net Profit/Loss - EUR 26.808 36.369 32.016 41.635 41.683 56.525 57.628 63.410 56.021 46.850
Employees 2 2 2 1 2 2 2 2 3 3
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 -0.3%, from 83.194 euro in the year 2023, to 82.468 euro in 2024. The Net Profit decreased by -8.858 euro, from 56.021 euro in 2023, to 46.850 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. Georgescu Camelia Srl - CUI 16968535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282 0 0 0 0 0 0 0 593 268
Current Assets 28.368 38.647 33.778 43.311 43.423 58.753 60.447 68.994 65.133 93.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.559 3.608 3.480 4.394 4.740 5.240 27.747 46.837 10.750 30.444
Cash 24.809 35.039 30.299 38.917 38.684 53.513 32.700 22.157 54.383 62.686
Shareholders Funds 27.698 37.250 32.883 42.485 42.517 57.343 58.428 64.243 57.803 48.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 952 1.397 896 826 907 1.410 2.019 4.751 7.923 44.754
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 93.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.444 euro and cash availability of 62.686 euro.
The company's Equity was valued at 48.644 euro, while total Liabilities amounted to 44.754 euro. Equity decreased by -8.836 euro, from 57.803 euro in 2023, to 48.644 in 2024.

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