Financial results - DR.KOVACS AGNES SRL

Financial Summary - Dr.kovacs Agnes Srl
Unique identification code: 36127235
Registration number: J26/758/2016
Nace: 8622
Sales - Ron
103.566
Net Profit - Ron
75.382
Employees
2
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Company Dr.kovacs Agnes Srl with Fiscal Code 36127235 recorded a turnover of 2024 of 103.566, with a net profit of 75.382 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.kovacs Agnes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.612 57.232 58.620 68.798 86.430 92.516 104.607 103.566
Total Income - EUR - - 23.614 57.250 58.652 68.819 87.480 92.556 104.633 103.597
Total Expenses - EUR - - 8.266 13.865 14.603 22.361 25.804 19.502 22.015 25.169
Gross Profit/Loss - EUR - - 15.348 43.385 44.049 46.458 61.676 73.054 82.618 78.428
Net Profit/Loss - EUR - - 15.112 42.814 43.463 45.991 60.915 72.267 81.592 75.382
Employees - - 1 2 2 2 2 2 2 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 decreased by -0.4%, from 104.607 euro in the year 2023, to 103.566 euro in 2024. The Net Profit decreased by -5.754 euro, from 81.592 euro in 2023, to 75.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DR.KOVACS AGNES SRL

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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.kovacs Agnes Srl - CUI 36127235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 95 34 825 595 957 929 762
Current Assets - - 21.910 45.466 45.362 47.020 62.485 74.527 87.596 82.640
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.475 4.471 5.065 496 7.395 51.890 63.159 52.148
Cash - - 17.435 40.994 40.297 46.524 55.090 22.637 24.437 30.492
Shareholders Funds - - 15.119 42.885 43.518 46.096 61.112 72.735 81.641 75.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.877 2.676 1.878 1.749 1.968 2.749 6.910 7.985
Income in Advance - - 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 82.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.148 euro and cash availability of 30.492 euro.
The company's Equity was valued at 75.431 euro, while total Liabilities amounted to 7.985 euro. Equity decreased by -5.754 euro, from 81.641 euro in 2023, to 75.431 in 2024.

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