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Financial results - DR. ROȘCA MEDICAL CENTER S.R.L.

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Financial Summary - Dr. Roșca Medical Center S.r.l.
Unique identification code: 27015330
Registration number: J13/2528/2019
Nace: 8690
Sales - Ron
188.472
Net Profit - Ron
72.264
Employees
6
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Company Dr. Roșca Medical Center S.r.l. with Fiscal Code 27015330 recorded a turnover of 2016 of 188.472, with a net profit of 72.264 and having an average number of employees of 6. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Roșca Medical Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.552 208.763 - - - - - - - -
Total Income - EUR 196.553 208.765 - - - - - - - -
Total Expenses - EUR 125.295 111.249 - - - - - - - -
Gross Profit/Loss - EUR 71.258 97.516 - - - - - - - -
Net Profit/Loss - EUR 58.897 80.045 - - - - - - - -
Employees 4 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 increased by 7.3%, from 196.552 euro in the year 2015, to 208.763 euro in 2016. The Net Profit increased by 21.748 euro, from 58.897 euro in 2015, to 80.045 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. Roșca Medical Center S.r.l. - CUI 27015330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.146 79.556 - - - - - - - -
Current Assets 146.619 219.773 - - - - - - - -
Inventories 1.068 570 - - - - - - - -
Receivables 31.644 37.816 - - - - - - - -
Cash 113.908 181.387 - - - - - - - -
Shareholders Funds 88.070 163.947 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 60.695 135.383 - - - - - - - -
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.773 euro in 2016 which includes Inventories of 570 euro, Receivables of 37.816 euro and cash availability of 181.387 euro.
The company's Equity was valued at 163.947 euro, while total Liabilities amounted to 135.383 euro. Equity increased by 76.775 euro, from 88.070 euro in 2015, to 163.947 in 2016.
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