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Financial results - DR. SAS NICOLETA DELIA S.R.L.

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Financial Summary - Dr. Sas Nicoleta Delia S.r.l.
Unique identification code: 42383645
Registration number: J2020000500160
Nace: 8621
Sales - Ron
64.877
Net Profit - Ron
35.762
Employees
2
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Company Dr. Sas Nicoleta Delia S.r.l. with Fiscal Code 42383645 recorded a turnover of 2024 of 64.877, with a net profit of 35.762 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr. Sas Nicoleta Delia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.050 39.813 44.979 57.596 64.877
Total Income - EUR - - - - - 14.050 39.813 44.979 58.598 64.886
Total Expenses - EUR - - - - - 6.644 20.548 25.283 27.675 27.177
Gross Profit/Loss - EUR - - - - - 7.406 19.265 19.696 30.923 37.708
Net Profit/Loss - EUR - - - - - 7.265 18.867 19.246 30.337 35.762
Employees - - - - - 1 3 3 2 2
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 13.3%, from 57.596 euro in the year 2023, to 64.877 euro in 2024. The Net Profit increased by 5.595 euro, from 30.337 euro in 2023, to 35.762 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. Sas Nicoleta Delia S.r.l. - CUI 42383645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.046 90 90
Current Assets - - - - - 8.754 20.530 20.257 30.786 39.156
Inventories - - - - - 73 0 0 0 0
Receivables - - - - - 4.139 3.370 3.346 16.708 18.435
Cash - - - - - 4.542 17.160 16.911 14.078 20.721
Shareholders Funds - - - - - 7.307 18.908 19.287 30.377 35.810
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.448 1.622 2.016 2.745 3.435
Income in Advance - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.435 euro and cash availability of 20.721 euro.
The company's Equity was valued at 35.810 euro, while total Liabilities amounted to 3.435 euro. Equity increased by 5.603 euro, from 30.377 euro in 2023, to 35.810 in 2024.
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