Company Dr. Pascu Mental Care S.r.l. with Fiscal Code 35251706
recorded a turnover of 2024 of
195.104,
with a net profit of
140.610
and having an average number of employees of
4.
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. Pascu Mental Care S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
31.463
83.362
101.093
119.195
188.561
235.124
391.666
188.875
195.104
Total Income - EUR
-
31.463
83.362
101.093
119.198
188.670
235.127
391.733
188.880
195.108
Total Expenses - EUR
-
17.618
29.037
33.234
36.684
31.638
33.660
43.950
46.223
48.645
Gross Profit/Loss - EUR
-
13.845
54.325
67.859
82.514
157.031
201.467
347.783
142.656
146.463
Net Profit/Loss - EUR
-
13.530
53.467
66.847
81.322
155.145
199.115
343.866
140.768
140.610
Employees
-
3
5
5
4
4
5
4
4
4
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 3.9%, from 188.875 euro in the year 2023, to 195.104 euro in 2024.
The Net Profit increased by 629 euro, from 140.768 euro in 2023, to 140.610 in the last year.
Check the financial reports for the company - Dr. Pascu Mental Care S.r.l.
Financial Rating - DR. PASCU MENTAL CARE S.R.L.
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Financial Rating
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Prob. of insolvency - Dr. Pascu Mental Care S.r.l.
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Insolvency Probability
Financial Reports - Dr. Pascu Mental Care S.r.l.
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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. Pascu Mental Care S.r.l. - CUI 35251706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
14.078
55.350
69.072
83.214
214.603
400.660
499.776
142.638
142.896
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.080
5.760
8.394
39.437
22.768
273.810
494.892
109.735
112.096
Cash
-
7.998
49.589
60.678
43.777
191.835
126.850
4.884
32.902
30.801
Shareholders Funds
-
12.650
53.511
66.890
81.364
212.863
395.129
471.539
140.808
140.650
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.428
1.839
2.182
1.850
1.740
5.531
28.236
1.830
2.246
Income in Advance
-
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
142.896 euro in 2024 which includes Inventories of
0 euro, Receivables of
112.096 euro and cash availability of
30.801 euro.
The company's Equity was valued at
140.650 euro, while total Liabilities amounted to
2.246 euro.
Equity increased by 629 euro, from 140.808 euro in 2023, to 140.650 in 2024.
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