Financial results - DR. SAVA TOADER VIORICA SRL

Financial Summary - Dr. Sava Toader Viorica Srl
Unique identification code: 36576307
Registration number: J30/854/2016
Nace: 8622
Sales - Ron
92.973
Net Profit - Ron
28.431
Employees
2
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Company Dr. Sava Toader Viorica Srl with Fiscal Code 36576307 recorded a turnover of 2024 of 92.973, with a net profit of 28.431 and having an average number of employees of 2. 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. Sava Toader Viorica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.118 43.359 53.521 69.269 68.799 68.575 73.343 89.009 92.973
Total Income - EUR - 7.118 43.379 53.541 69.277 68.900 68.576 73.365 89.068 92.994
Total Expenses - EUR - 3.641 21.894 26.523 32.136 37.382 38.207 43.547 58.896 62.184
Gross Profit/Loss - EUR - 3.477 21.486 27.018 37.141 31.518 30.369 29.818 30.172 30.810
Net Profit/Loss - EUR - 3.406 21.052 26.485 36.448 30.893 29.697 29.173 29.389 28.431
Employees - 2 2 2 2 2 2 2 3 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 5.0%, from 89.009 euro in the year 2023, to 92.973 euro in 2024. The Net Profit decreased by -793 euro, from 29.389 euro in 2023, to 28.431 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. Sava Toader Viorica Srl - CUI 36576307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 647 410 206 97 42.908 0 22.108 16.311 10.520
Current Assets - 4.240 22.033 20.817 38.582 17.915 31.630 24.159 24.343 21.179
Inventories - 0 33 334 336 333 339 353 12 13
Receivables - 3.146 4.095 4.866 8.797 8.705 6.708 6.920 15.247 16.570
Cash - 1.094 17.905 15.617 29.449 8.876 24.583 16.886 9.084 4.596
Shareholders Funds - 3.450 21.160 19.320 36.494 58.496 29.821 29.378 30.375 28.481
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.437 1.283 1.703 2.185 2.326 1.808 16.890 10.279 3.219
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 21.179 euro in 2024 which includes Inventories of 13 euro, Receivables of 16.570 euro and cash availability of 4.596 euro.
The company's Equity was valued at 28.481 euro, while total Liabilities amounted to 3.219 euro. Equity decreased by -1.724 euro, from 30.375 euro in 2023, to 28.481 in 2024.

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