Financial results - DR. ILYES STELIAN SRL

Financial Summary - Dr. Ilyes Stelian Srl
Unique identification code: 31107571
Registration number: J02/51/2013
Nace: 8621
Sales - Ron
239.117
Net Profit - Ron
79.361
Employees
5
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Company Dr. Ilyes Stelian Srl with Fiscal Code 31107571 recorded a turnover of 2024 of 239.117, with a net profit of 79.361 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. Ilyes Stelian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.007 71.076 75.276 148.034 151.675 174.336 170.656 170.539 188.698 239.117
Total Income - EUR 68.011 71.076 75.276 148.035 151.676 174.338 170.657 170.540 188.700 239.120
Total Expenses - EUR 53.576 56.394 63.689 101.631 106.206 103.060 102.824 110.593 129.316 152.728
Gross Profit/Loss - EUR 14.435 14.683 11.587 46.404 45.471 71.278 67.833 59.947 59.384 86.391
Net Profit/Loss - EUR 11.884 13.972 10.834 44.923 43.955 69.648 66.126 58.242 57.497 79.361
Employees 3 4 4 3 4 3 3 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 27.4%, from 188.698 euro in the year 2023, to 239.117 euro in 2024. The Net Profit increased by 22.186 euro, from 57.497 euro in 2023, to 79.361 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. Ilyes Stelian Srl - CUI 31107571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.456 5.984 7.809 44.849 91.153 130.108 144.924
Current Assets 27.948 34.995 27.243 68.972 98.598 147.771 32.445 16.114 27.542 28.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.598 4.990 8.981 12.052 97.337 14.456 28.585 9.797 16.918 14.623
Cash 22.350 30.005 18.262 56.919 1.261 133.315 3.860 6.317 10.624 14.101
Shareholders Funds 23.535 14.026 24.622 69.094 98.488 145.701 66.174 58.291 115.611 99.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.413 20.970 2.620 5.362 6.094 9.879 11.120 48.976 42.039 74.134
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 28.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.623 euro and cash availability of 14.101 euro.
The company's Equity was valued at 99.513 euro, while total Liabilities amounted to 74.134 euro. Equity decreased by -15.452 euro, from 115.611 euro in 2023, to 99.513 in 2024.

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