Financial results - DR NIŢU SCĂUERU SRL

Financial Summary - Dr Niţu Scăueru Srl
Unique identification code: 15201169
Registration number: J2003000101180
Nace: 8622
Sales - Ron
38.103
Net Profit - Ron
13.231
Employees
1
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Company Dr Niţu Scăueru Srl with Fiscal Code 15201169 recorded a turnover of 2024 of 38.103, with a net profit of 13.231 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 Niţu Scăueru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.438 41.125 38.667 36.626 31.703 24.830 35.235 34.339 37.716 38.103
Total Income - EUR 36.463 42.795 38.772 36.626 33.811 24.830 35.235 34.339 37.716 38.103
Total Expenses - EUR 15.720 20.623 21.262 21.005 16.769 9.032 10.640 10.559 14.926 22.126
Gross Profit/Loss - EUR 20.743 22.173 17.510 15.621 17.042 15.798 24.596 23.780 22.790 15.977
Net Profit/Loss - EUR 19.649 21.316 17.123 15.255 16.704 15.549 24.243 23.436 22.413 13.231
Employees 1 1 1 1 1 1 1 1 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 1.6%, from 37.716 euro in the year 2023, to 38.103 euro in 2024. The Net Profit decreased by -9.057 euro, from 22.413 euro in 2023, to 13.231 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 Niţu Scăueru Srl - CUI 15201169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.085 31.538 21.898 11.323 3.877 3.222 3.170 2.760 2.358 3.417
Current Assets 3.107 32.157 56.948 82.141 36.723 52.618 75.385 99.763 48.213 47.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 0 0 0 241 259 1.095 1.394 22.582
Cash 3.107 32.156 56.948 82.131 36.713 52.377 75.127 98.669 46.819 25.451
Shareholders Funds 41.102 61.999 78.073 91.895 39.385 54.188 77.229 100.905 46.190 48.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.847 1.697 537 1.337 987 1.429 1.107 1.399 4.381 3.173
Income in Advance 243 241 237 232 228 223 219 219 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 47.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.582 euro and cash availability of 25.451 euro.
The company's Equity was valued at 48.237 euro, while total Liabilities amounted to 3.173 euro. Equity increased by 2.305 euro, from 46.190 euro in 2023, to 48.237 in 2024.

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