Financial results - DR-HEART S.R.L.

Financial Summary - Dr-Heart S.r.l.
Unique identification code: 38814642
Registration number: J2018001679402
Nace: 8622
Sales - Ron
104.422
Net Profit - Ron
31.929
Employees
2
Open Account
Company Dr-Heart S.r.l. with Fiscal Code 38814642 recorded a turnover of 2024 of 104.422, with a net profit of 31.929 and having an average number of employees of 2. 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-Heart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 780 12.824 12.018 26.675 58.907 87.554 104.422
Total Income - EUR - - - 780 12.824 12.018 26.675 58.907 87.554 104.424
Total Expenses - EUR - - - 24 864 716 997 15.997 30.341 69.832
Gross Profit/Loss - EUR - - - 756 11.960 11.302 25.678 42.910 57.213 34.592
Net Profit/Loss - EUR - - - 733 11.575 10.950 24.974 42.480 56.469 31.929
Employees - - - 0 0 0 0 1 1 2
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 19.9%, from 87.554 euro in the year 2023, to 104.422 euro in 2024. The Net Profit decreased by -24.224 euro, from 56.469 euro in 2023, to 31.929 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-Heart S.r.l. - CUI 38814642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5 1.130 1.333 16.737 91.631 80.785 301.218
Current Assets - - - 795 11.371 21.949 30.920 57.757 87.330 28.268
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 557 996 1.624 5.604 9.551
Cash - - - 795 11.371 21.392 29.924 56.132 81.726 18.717
Shareholders Funds - - - 776 12.336 23.052 47.514 90.142 146.338 177.449
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23 164 230 143 59.245 21.777 152.037
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 "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 28.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.551 euro and cash availability of 18.717 euro.
The company's Equity was valued at 177.449 euro, while total Liabilities amounted to 152.037 euro. Equity increased by 31.929 euro, from 146.338 euro in 2023, to 177.449 in 2024.

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