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Financial results - DR. MAREK VALCU-CLINICA DE CHIRURGIE PLASTICA SRL

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Financial Summary - Dr. Marek Valcu-Clinica De Chirurgie Plastica Srl
Unique identification code: 31484059
Registration number: J40/4703/2013
Nace: 8622
Sales - Ron
239.382
Net Profit - Ron
-9.016
Employees
6
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Company Dr. Marek Valcu-Clinica De Chirurgie Plastica Srl with Fiscal Code 31484059 recorded a turnover of 2024 of 239.382, with a net profit of -9.016 and having an average number of employees of 6. 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. Marek Valcu-Clinica De Chirurgie Plastica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.538 761.513 805.804 634.191 506.205 381.430 306.175 311.502 363.425 239.382
Total Income - EUR 834.538 761.513 805.804 634.191 506.205 381.430 306.175 311.502 363.425 239.382
Total Expenses - EUR 455.603 513.630 442.689 403.116 358.086 300.773 318.475 299.508 315.174 245.029
Gross Profit/Loss - EUR 378.935 247.883 363.115 231.076 148.119 80.657 -12.299 11.994 48.251 -5.647
Net Profit/Loss - EUR 318.306 208.243 305.016 194.104 124.420 67.752 -13.607 10.075 37.730 -9.016
Employees 6 6 5 5 5 5 5 5 5 6
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 -33.8%, from 363.425 euro in the year 2023, to 239.382 euro in 2024. The Net Profit decreased by -37.519 euro, from 37.730 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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. Marek Valcu-Clinica De Chirurgie Plastica Srl - CUI 31484059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.174 73.077 56.662 3.945 6.888 3.520 4.250 11.025 10.992 10.930
Current Assets 314.830 198.276 287.843 233.872 150.240 102.238 20.898 25.626 58.565 28.971
Inventories 0 -6.565 0 0 0 0 0 0 0 0
Receivables 336 49 48 0 0 493 2.187 10.468 0 0
Cash 314.494 204.791 287.795 233.872 150.240 101.745 18.711 15.158 58.565 28.971
Shareholders Funds 8.324 8.239 8.100 7.951 7.797 7.649 -6.128 3.928 7.480 -1.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 363.784 263.216 336.774 229.866 149.331 98.109 31.276 32.723 62.077 41.480
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 28.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.971 euro.
The company's Equity was valued at -1.578 euro, while total Liabilities amounted to 41.480 euro. Equity decreased by -9.016 euro, from 7.480 euro in 2023, to -1.578 in 2024.
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