Financial results - DR. MARIUS CAPRĂ S.R.L.

Financial Summary - Dr. Marius Capră S.r.l.
Unique identification code: 45741519
Registration number: J2022000225289
Nace: 8622
Sales - Ron
44.108
Net Profit - Ron
12.823
Employees
1
Open Account
Company Dr. Marius Capră S.r.l. with Fiscal Code 45741519 recorded a turnover of 2024 of 44.108, with a net profit of 12.823 and having an average number of employees of 1. 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. Marius Capră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.973 40.951 44.108
Total Income - EUR - - - - - - - 12.973 40.957 44.159
Total Expenses - EUR - - - - - - - 2.774 8.059 30.011
Gross Profit/Loss - EUR - - - - - - - 10.199 32.898 14.148
Net Profit/Loss - EUR - - - - - - - 9.817 27.634 12.823
Employees - - - - - - - 0 1 1
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 8.3%, from 40.951 euro in the year 2023, to 44.108 euro in 2024. The Net Profit decreased by -14.656 euro, from 27.634 euro in 2023, to 12.823 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. Marius Capră S.r.l. - CUI 45741519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 9.978 41.926 29.516
Inventories - - - - - - - 0 0 6.111
Receivables - - - - - - - 0 0 2.979
Cash - - - - - - - 9.978 41.926 20.426
Shareholders Funds - - - - - - - 9.858 37.462 12.871
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 126 4.464 16.645
Income in Advance - - - - - - - 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 29.516 euro in 2024 which includes Inventories of 6.111 euro, Receivables of 2.979 euro and cash availability of 20.426 euro.
The company's Equity was valued at 12.871 euro, while total Liabilities amounted to 16.645 euro. Equity decreased by -24.381 euro, from 37.462 euro in 2023, to 12.871 in 2024.

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