Financial results - DR. SCHIDU ANA S.R.L.

Financial Summary - Dr. Schidu Ana S.r.l.
Unique identification code: 32330260
Registration number: J38/528/2013
Nace: 8621
Sales - Ron
93.367
Net Profit - Ron
53.991
Employees
2
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Company Dr. Schidu Ana S.r.l. with Fiscal Code 32330260 recorded a turnover of 2024 of 93.367, with a net profit of 53.991 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. Schidu Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.518 27.224 29.539 37.356 46.860 49.829 46.640 63.762 75.691 93.367
Total Income - EUR 25.829 27.301 29.558 37.395 47.029 50.025 49.083 64.374 75.847 93.667
Total Expenses - EUR 11.293 10.256 13.015 15.675 19.353 19.814 27.390 30.157 24.747 36.923
Gross Profit/Loss - EUR 14.536 17.045 16.543 21.720 27.675 30.211 21.693 34.216 51.100 56.744
Net Profit/Loss - EUR 13.761 16.499 16.248 21.347 27.207 29.911 21.241 33.615 50.356 53.991
Employees 2 2 2 2 2 2 2 2 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 24.0%, from 75.691 euro in the year 2023, to 93.367 euro in 2024. The Net Profit increased by 3.916 euro, from 50.356 euro in 2023, to 53.991 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. Schidu Ana S.r.l. - CUI 32330260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 447 420 392 356 330 1.343 1.971 1.597 25.065
Current Assets 13.963 17.220 16.631 21.978 28.181 31.553 21.656 33.410 55.495 35.952
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.276 2.032 2.020 3.136 19.872 23.225 16.781 23.427 24.783 35.068
Cash 12.687 15.188 14.610 18.842 8.309 8.328 4.875 9.983 30.711 884
Shareholders Funds 13.811 16.548 16.296 21.394 27.253 29.956 21.294 33.669 50.410 54.044
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 708 1.119 754 976 1.349 1.991 1.769 1.776 6.682 7.154
Income in Advance 0 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 "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 35.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.068 euro and cash availability of 884 euro.
The company's Equity was valued at 54.044 euro, while total Liabilities amounted to 7.154 euro. Equity increased by 3.916 euro, from 50.410 euro in 2023, to 54.044 in 2024.

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